10-K Filing

BUCKLE INC CIK: 885245 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000885245-18-000009`
Period End Date	20180131
Filing Date	20180404
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	bke-20180203.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 82 Cash Flow Statement 91 Stockholders Equity 37 Comprehensive Income 29

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`	48.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$133.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.09M	USD	Point-in-time
Short-term investments (Notes B and C)	`MarketableSecuritiesCurrent`	$49.99M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.82M	shares	Point-in-time
Short-term investments (Notes B and C)	`MarketableSecuritiesCurrent`	$50.83M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.62M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.59M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.21M	USD	Point-in-time
Inventory	`InventoryNet`	$118.01M	USD	Point-in-time
Inventory	`InventoryNet`	$125.69M	USD	Point-in-time
Prepaid expenses and other assets (Note F)	`PrepaidExpenseAndOtherAssetsCurrent`	$18.07M	USD	Point-in-time
Prepaid expenses and other assets (Note F)	`PrepaidExpenseAndOtherAssetsCurrent`	$6.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$386.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.58M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note D)	`PropertyPlantAndEquipmentGross`	$459.04M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note D)	`PropertyPlantAndEquipmentGross`	$459.36M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$290.36M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.50M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$149.55M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$169.00M	USD	Point-in-time
LONG-TERM INVESTMENTS (Notes B and C)	`MarketableSecuritiesNoncurrent`	$21.45M	USD	Point-in-time
LONG-TERM INVESTMENTS (Notes B and C)	`MarketableSecuritiesNoncurrent`	$18.09M	USD	Point-in-time
OTHER ASSETS (Notes F and G)	`OtherAssetsNoncurrent`	$6.53M	USD	Point-in-time
OTHER ASSETS (Notes F and G)	`OtherAssetsNoncurrent`	$6.30M	USD	Point-in-time
Total assets	`Assets`	$538.12M	USD	Point-in-time
Total assets	`Assets`	$579.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.08M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.31M	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`	$15.65M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$18.20M	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`	$12.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.62M	USD	Point-in-time
DEFERRED COMPENSATION (Note I)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.09M	USD	Point-in-time
DEFERRED COMPENSATION (Note I)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.15M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$33.81M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$37.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$149.31M	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; 48,816,170 and 48,622,780 shares issued and outstanding at February 3, 2018 and January 28, 2017, respectively	`CommonStockValue`	$486.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 48,816,170 and 48,622,780 shares issued and outstanding at February 3, 2018 and January 28, 2017, respectively	`CommonStockValue`	$488.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$139.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$144.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$290.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-89.00K	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`	$391.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$355.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$579.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$538.12M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances of $87,389, $101,375, and $113,325, respectively	`SalesRevenueNet`	$974.87M	USD	Annual
SALES, Net of returns and allowances of $87,389, $101,375, and $113,325, respectively	`SalesRevenueNet`	$913.38M	USD	Annual
SALES, Net of returns and allowances of $87,389, $101,375, and $113,325, respectively	`SalesRevenueNet`	$212.25M	USD	1 Quarter
SALES, Net of returns and allowances of $87,389, $101,375, and $113,325, respectively	`SalesRevenueNet`	$212.16M	USD	1 Quarter
SALES, Net of returns and allowances of $87,389, $101,375, and $113,325, respectively	`SalesRevenueNet`	$224.31M	USD	1 Quarter
SALES, Net of returns and allowances of $87,389, $101,375, and $113,325, respectively	`SalesRevenueNet`	$279.96M	USD	1 Quarter
SALES, Net of returns and allowances of $87,389, $101,375, and $113,325, respectively	`SalesRevenueNet`	$281.17M	USD	1 Quarter
SALES, returns and allowances	`SalesReturnsAndAllowancesGoods`	$101.38M	USD	Annual
SALES, Net of returns and allowances of $87,389, $101,375, and $113,325, respectively	`SalesRevenueNet`	$239.21M	USD	1 Quarter
SALES, returns and allowances	`SalesReturnsAndAllowancesGoods`	$113.33M	USD	Annual
SALES, Net of returns and allowances of $87,389, $101,375, and $113,325, respectively	`SalesRevenueNet`	$1.12B	USD	Annual
SALES, Net of returns and allowances of $87,389, $101,375, and $113,325, respectively	`SalesRevenueNet`	$195.65M	USD	1 Quarter
SALES, returns and allowances	`SalesReturnsAndAllowancesGoods`	$87.39M	USD	Annual
SALES, Net of returns and allowances of $87,389, $101,375, and $113,325, respectively	`SalesRevenueNet`	$243.54M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$638.22M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$577.71M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$533.36M	USD	Annual
Gross profit	`GrossProfit`	$125.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$397.17M	USD	Annual
Gross profit	`GrossProfit`	$481.40M	USD	Annual
Gross profit	`GrossProfit`	$380.02M	USD	Annual
Gross profit	`GrossProfit`	$96.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.72M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$206.07M	USD	Annual
Selling	`SellingAndMarketingExpense`	$212.53M	USD	Annual
Selling	`SellingAndMarketingExpense`	$205.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.48M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.94M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.41M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$251.81M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$134.08M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$152.76M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$229.59M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$3.51M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$5.41M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$5.24M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.27M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.49M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.82M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$49.78M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$58.31M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$87.54M	USD	Annual
NET INCOME	`NetIncomeLoss`	$19.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.96M	USD	Annual
NET INCOME	`NetIncomeLoss`	$147.28M	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$35.99M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.10M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$89.71M	USD	Annual
NET INCOME	`NetIncomeLoss`	$42.03M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$16.29M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$3.06	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$1.86	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.96M	USD	Annual
Net income	`NetIncomeLoss`	$147.28M	USD	Annual
Net income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.71M	USD	Annual
Net income	`NetIncomeLoss`	$42.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$32.79M	USD	Annual
Depreciation and amortization	`Depreciation`	$32.14M	USD	Annual
Depreciation and amortization	`Depreciation`	$30.75M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$4.88M	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`	$5.33M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-340.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.88M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-448.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.63M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$413.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-3.85M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$389.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$19.64M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-7.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-23.87M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.72M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-182.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.31M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.79M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.60M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.22M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$951.00K	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.35M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.06M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-1.66M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-1.13M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-3.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.44M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.66M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.61M	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$-2.32M	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$-1.81M	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$-1.73M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$148.87M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$159.32M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$119.72M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.58M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.66M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.46M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$318.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$263.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$199.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-92.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-80.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$29.71M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$56.63M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$41.62M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.22M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.44M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$29.14M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.30M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-34.86M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.66M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.22M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$133.87M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$93.77M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$84.85M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-96.99M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-133.87M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-84.85M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.45M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.35M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.48M	USD	Annual
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$133.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$196.54M	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`	$165.09M	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`	$196.54M	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`	$165.09M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$1.75	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$2.75	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$1.94	USD	Annual
BALANCE	`StockholdersEquity`	$412.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$391.25M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$430.54M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$355.28M	USD	Point-in-time
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.96M	USD	Annual
Net income	`NetIncomeLoss`	$147.28M	USD	Annual
Net income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.71M	USD	Annual
Net income	`NetIncomeLoss`	$42.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$133.87M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$93.77M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$84.85M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.88M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.33M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.20M	USD	Annual
Income tax benefit related to vesting of restricted shares	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$774.00K	USD	Annual
Income tax benefit related to vesting of restricted shares	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-794.00K	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.22M	USD	Annual
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$98.00K	USD	Annual
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.00K	USD	Annual
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	Annual
Reclassification adjustment for losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	Annual
Reclassification adjustment for losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
BALANCE	`StockholdersEquity`	$412.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$391.25M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$430.54M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$355.28M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$19.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.96M	USD	Annual
NET INCOME	`NetIncomeLoss`	$147.28M	USD	Annual
NET INCOME	`NetIncomeLoss`	$11.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$35.99M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.10M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$59.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$89.71M	USD	Annual
NET INCOME	`NetIncomeLoss`	$42.03M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$129.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$16.29M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Reclassification adjustment for losses included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$17.00K	USD	Annual
Reclassification adjustment for losses included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Reclassification adjustment for losses included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Change in unrealized loss on investments, net of tax of $17, $129, and $59, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$98.00K	USD	Annual
Change in unrealized loss on investments, net of tax of $17, $129, and $59, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.00K	USD	Annual
Change in unrealized loss on investments, net of tax of $17, $129, and $59, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	Annual
Reclassification adjustment for losses included in net income, net of tax of $0, $17, and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for losses included in net income, net of tax of $0, $17, and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	Annual
Reclassification adjustment for losses included in net income, net of tax of $0, $17, and $0, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$98.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$249.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$98.21M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$147.38M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$89.70M	USD	Annual

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