10-Q Filing

BUCKLE INC CIK: 885245 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000885245-19-000039`
Period End Date	20191031
Filing Date	20191212
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	bke-20191102.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 35 Comprehensive Income 20

Balance Sheet 74 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`	$213.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$168.47M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	49.02M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	49.22M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$31.95M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	49.02M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	49.22M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$51.55M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$7.09M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$9.43M	USD	Point-in-time
Inventory	`InventoryNet`	$138.88M	USD	Point-in-time
Inventory	`InventoryNet`	$125.19M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.14M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$370.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$416.29M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$453.86M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$452.19M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$321.50M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$336.10M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$117.76M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$130.68M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$340.42M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$18.75M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$15.71M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$7.94M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$7.44M	USD	Point-in-time
Total assets	`Assets`	$527.30M	USD	Point-in-time
Total assets	`Assets`	$898.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.01M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.77M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$18.12M	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`	$21.54M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$16.63M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$12.69M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.54M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.22M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.41M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$13.98M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$286.71M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$29.23M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$133.43M	USD	Point-in-time
Total liabilities	`Liabilities`	$480.78M	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; 49,223,811 and 49,017,395 shares issued and outstanding at November 2, 2019 and February 2, 2019, respectively	`CommonStockValue`	$492.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 49,223,811 and 49,017,395 shares issued and outstanding at November 2, 2019 and February 2, 2019, respectively	`CommonStockValue`	$490.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$148.56M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$151.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$244.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$265.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$412.85M	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 stockholders equity	`StockholdersEquity`	$404.11M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$403.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$417.34M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$527.30M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$898.12M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$215.11M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.12M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$621.08M	USD	3 Qtrs
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$629.25M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$380.37M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$376.31M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$130.59M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$128.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$248.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$244.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$93.53M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$51.28M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$144.36M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$50.61M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$146.43M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.81M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.24M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$177.24M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.22M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.86M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$175.06M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$26.30M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$71.65M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$69.72M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$33.31M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$4.45M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$3.79M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.41M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.51M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.09M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.63M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$7.16M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$18.64M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$8.43M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.04M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$20.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$54.47M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$25.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$57.45M	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.13	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.18	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.38M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.55M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.55M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.38M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.77M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.61M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.81M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.58M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$20.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$54.47M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$25.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$57.45M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$20.31M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$18.02M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$3.31M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$2.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-693.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-857.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-539.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-420.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-874.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-373.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.69M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$27.77M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.79M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.06M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.72M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.33M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.31M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.34M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.21M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-3.95M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-4.29M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.92M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.86M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$-4.87M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$1.25M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.62M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.87M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.80M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.46M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-197.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-188.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$25.32M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$53.08M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$47.96M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$61.56M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$870.00K	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$17.38M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.00K	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$36.81M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$36.66M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.66M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.88M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$45.37M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$12.83M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$177.92M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$165.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$168.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$213.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End 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`	$168.47M	USD	Point-in-time

Stockholders Equity 35 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`	$0.25	USD	1 Quarter
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.75	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$412.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$393.88M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$391.25M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$404.11M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$403.19M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$417.34M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$20.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$54.47M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$25.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$57.45M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$12.20M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$36.81M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$12.14M	USD	1 Quarter
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`	$2.89M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$411.00K	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$356.00K	USD	1 Quarter
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.00K	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`	$89.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Cumulative effect of change in accounting upon adoption of ASC Topic 606	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$389.00K	USD	Point-in-time
BALANCE	`StockholdersEquity`	$412.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$393.88M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$391.25M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$404.11M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$403.19M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$417.34M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$20.48M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$54.47M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$25.98M	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	3 Qtrs
Change in unrealized loss on investments, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$31.00K	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$57.45M	USD	3 Qtrs
Change in unrealized loss on investments, net of tax of $0, $0, $0, and $31, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in unrealized loss on investments, net of tax of $0, $0, $0, and $31, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$89.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax of $0, $0, $0, and $31, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in unrealized loss on investments, net of tax of $0, $0, $0, and $31, respectively	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$25.98M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$20.48M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$54.56M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$57.45M	USD	3 Qtrs

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