10-K Filing

BUCKLE INC CIK: 885245 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000885245-19-000007`
Period End Date	20190131
Filing Date	20190403
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	bke-20190202.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 79 Cash Flow Statement 88 Stockholders Equity 36 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$161.19M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.82M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.54M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	49.02M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.47M	USD	Point-in-time
Short-term investments (Notes B and C)	`MarketableSecuritiesCurrent`	$50.83M	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 (Notes B and C)	`MarketableSecuritiesCurrent`	$51.55M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$7.09M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.59M	USD	Point-in-time
Inventory	`InventoryNet`	$118.01M	USD	Point-in-time
Inventory	`InventoryNet`	$125.19M	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`	$18.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$360.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$370.43M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note D)	`PropertyPlantAndEquipmentGross`	$459.04M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note D)	`PropertyPlantAndEquipmentGross`	$452.19M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$309.50M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$321.50M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$149.55M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$130.68M	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`	$18.75M	USD	Point-in-time
OTHER ASSETS (Notes F and G)	`OtherAssetsNoncurrent`	$7.44M	USD	Point-in-time
OTHER ASSETS (Notes F and G)	`OtherAssetsNoncurrent`	$6.53M	USD	Point-in-time
Total assets	`Assets`	$527.30M	USD	Point-in-time
Total assets	`Assets`	$538.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.01M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.31M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$21.45M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$17.98M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$15.65M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$16.63M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$18.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$97.91M	USD	Point-in-time
DEFERRED COMPENSATION (Note I)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.15M	USD	Point-in-time
DEFERRED COMPENSATION (Note I)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.98M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$29.23M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$33.81M	USD	Point-in-time
Total liabilities	`Liabilities`	$133.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$146.87M	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; 49,017,395 and 48,816,170 shares issued and outstanding at February 2, 2019 and February 3, 2018, respectively	`CommonStockValue`	$490.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 49,017,395 and 48,816,170 shares issued and outstanding at February 2, 2019 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`	$148.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.57M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$244.82M	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`	$430.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$412.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$391.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$527.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$538.12M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$195.65M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$212.25M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.90M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.31M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.50M	USD	Annual
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.08M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.11M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$974.87M	USD	Annual
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$264.41M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$281.17M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.38M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$533.36M	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`	$519.42M	USD	Annual
Gross profit	`GrossProfit`	$380.02M	USD	Annual
Gross profit	`GrossProfit`	$79.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$397.17M	USD	Annual
Gross profit	`GrossProfit`	$78.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.72M	USD	1 Quarter
Gross profit	`GrossProfit`	$366.07M	USD	Annual
Gross profit	`GrossProfit`	$121.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$74.14M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$202.03M	USD	Annual
Selling	`SellingAndMarketingExpense`	$205.93M	USD	Annual
Selling	`SellingAndMarketingExpense`	$206.07M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.88M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$38.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.11M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.41M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.94M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.15M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$134.08M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$152.76M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$120.93M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$3.51M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$5.41M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$5.72M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.64M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.27M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.49M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$31.04M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$58.31M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$49.78M	USD	Annual
NET INCOME	`NetIncomeLoss`	$41.13M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.96M	USD	Annual
NET INCOME	`NetIncomeLoss`	$18.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$89.71M	USD	Annual
NET INCOME	`NetIncomeLoss`	$42.03M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.66M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.61M	USD	Annual
NET INCOME	`NetIncomeLoss`	$20.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.97	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.86	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$2.04	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.84	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.41	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.03	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$41.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.96M	USD	Annual
Net income	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.71M	USD	Annual
Net income	`NetIncomeLoss`	$42.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.61M	USD	Annual
Net income	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$30.75M	USD	Annual
Depreciation and amortization	`Depreciation`	$32.79M	USD	Annual
Depreciation and amortization	`Depreciation`	$26.85M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$5.33M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$4.29M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$4.88M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-340.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.63M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.88M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.93M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$413.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-3.85M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$550.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-7.69M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.49M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-23.87M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$276.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.58M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.31M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.60M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.22M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-855.00K	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.34M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.06M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$951.00K	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-3.00M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-1.57M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-1.66M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.17M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.61M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.66M	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$-1.81M	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$-5.75M	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$-1.73M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$119.72M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$148.87M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$108.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.46M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.66M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$263.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$318.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-158.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-80.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-92.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$56.63M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$41.62M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$74.22M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$44.22M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$76.33M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$52.44M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-28.66M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.30M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-7.60M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$84.85M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$97.74M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$133.87M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-97.74M	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`	$3.38M	USD	Annual
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$165.09M	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`	$196.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$168.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$165.09M	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`	$196.54M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$168.47M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$1.75	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$2.75	USD	Annual
BALANCE	`StockholdersEquity`	$430.54M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$412.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$393.88M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$391.25M	USD	Point-in-time
Net income	`NetIncomeLoss`	$41.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$97.96M	USD	Annual
Net income	`NetIncomeLoss`	$18.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.71M	USD	Annual
Net income	`NetIncomeLoss`	$42.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.61M	USD	Annual
Net income	`NetIncomeLoss`	$20.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$97.74M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$84.85M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$133.87M	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`	$4.29M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.88M	USD	Annual
Income tax benefit related to vesting of restricted shares	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-794.00K	USD	Annual
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$89.00K	USD	Annual
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	Annual
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.00K	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
Reclassification adjustment for losses included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Cumulative effect of change in accounting upon adoption of ASC Topic 606	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$389.00K	USD	Point-in-time
BALANCE	`StockholdersEquity`	$430.54M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$412.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$393.88M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$391.25M	USD	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$41.13M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$97.96M	USD	Annual
NET INCOME	`NetIncomeLoss`	$18.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$89.71M	USD	Annual
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$17.00K	USD	Annual
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$31.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$42.03M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$19.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.66M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$129.00K	USD	Annual
NET INCOME	`NetIncomeLoss`	$95.61M	USD	Annual
NET INCOME	`NetIncomeLoss`	$20.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$16.29M	USD	1 Quarter
Reclassification adjustment for losses included in net income, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
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
Change in unrealized loss on investments, net of tax of $31, $17, and $129, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$89.00K	USD	Annual
Change in unrealized loss on investments, net of tax of $31, $17, and $129, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	Annual
Change in unrealized loss on investments, net of tax of $31, $17, and $129, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$221.00K	USD	Annual
Reclassification adjustment for losses included in net income, net of tax of $0, $0, and $17, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-28.00K	USD	Annual
Reclassification adjustment for losses included in net income, net of tax of $0, $0, and $17, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for losses included in net income, net of tax of $0, $0, and $17, respectively	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$249.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$98.21M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$95.70M	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.