10-Q Filing

BUCKLE INC CIK: 885245 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000885245-18-000035`
Period End Date	20181031
Filing Date	20181213
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	bke-20181103.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 56 Stockholders Equity 23 Comprehensive Income 20

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`	$165.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$205.25M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	49.02M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.92M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$45.60M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.82M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	49.02M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$50.83M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.59M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.27M	USD	Point-in-time
Inventory	`InventoryNet`	$118.01M	USD	Point-in-time
Inventory	`InventoryNet`	$145.47M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.58M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$459.04M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$460.52M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.50M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$324.04M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$149.55M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$136.48M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$18.32M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$21.45M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$7.17M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.53M	USD	Point-in-time
Total assets	`Assets`	$538.12M	USD	Point-in-time
Total assets	`Assets`	$559.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.39M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.00M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.31M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$21.85M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$15.65M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$13.91M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$18.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$102.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.91M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.80M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.15M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$33.81M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$30.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.87M	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; 49,017,975 and 48,816,170 shares issued and outstanding at November 3, 2018 and February 3, 2018, respectively	`CommonStockValue`	$490.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 49,017,975 and 48,816,170 shares issued and outstanding at November 3, 2018 and February 3, 2018, respectively	`CommonStockValue`	$488.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$144.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$147.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$264.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-89.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$391.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$445.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$412.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$430.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$559.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$538.12M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.31M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$632.21M	USD	3 Qtrs
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.08M	USD	3 Qtrs
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.11M	USD	1 Quarter
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`	$385.42M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$128.95M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$376.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$90.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$246.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$244.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.16M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$144.36M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$50.61M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$144.28M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$50.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.11M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.31M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.70M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.06M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.86M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.99M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$173.39M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$26.30M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$69.72M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$30.94M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$73.39M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$808.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$3.79M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.64M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.75M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.03M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.63M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.51M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$11.84M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$7.16M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$28.36M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.04M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$54.47M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$47.67M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$19.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.99	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.22M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.22M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.38M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.38M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.34M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.61M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.33M	shares	3 Qtrs

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$54.47M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$47.67M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$19.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$23.14M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$20.31M	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`	$3.31M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.58M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-857.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-427.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-539.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-874.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$41.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.13M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$27.77M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.29M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.46M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-12.01M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.31M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.35M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.21M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-6.35M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-4.29M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.65M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.92M	USD	3 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$-659.00K	USD	3 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$-4.87M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$58.62M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.62M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.96M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-122.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-188.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$53.08M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$44.71M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.56M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$42.22M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.33M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$870.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$36.58M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$36.66M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.58M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-36.66M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.71M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.83M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.54M	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`	$177.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$165.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$196.54M	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`	$177.92M	USD	Point-in-time

Stockholders Equity 23 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`	$391.25M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$445.91M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$412.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$430.54M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$54.47M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$47.67M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$19.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$36.58M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$36.66M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.31M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.27M	USD	3 Qtrs
Cumulative effect of change in accounting upon adoption of ASC Topic 606	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$389.00K	USD	Point-in-time
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
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$89.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$391.25M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$445.91M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$412.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$430.54M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$54.47M	USD	3 Qtrs
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$2.00K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$47.67M	USD	3 Qtrs
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$31.00K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $0, $0, $31, and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $0, $0, $31, and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $0, $0, $31, and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$89.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax of $0, $0, $31, and $2, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$19.90M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$20.48M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$47.67M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$54.56M	USD	3 Qtrs

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