10-Q Filing

BUCKLE INC CIK: 885245 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000885245-20-000034`
Period End Date	20200731
Filing Date	20200910
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	bke-20200801_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 29

Balance Sheet 72 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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.71M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	49.41M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.04M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.47M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.97M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	49.21M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	49.21M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	49.41M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$12.64M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$12.53M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.39M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.14M	USD	Point-in-time
Inventory	`InventoryNet`	$116.48M	USD	Point-in-time
Inventory	`InventoryNet`	$121.26M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.93M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$417.61M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$451.90M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$452.20M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$338.36M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$345.82M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$113.85M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$106.08M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$305.81M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$350.09M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$16.54M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$15.86M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$9.78M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$9.26M	USD	Point-in-time
Total assets	`Assets`	$867.89M	USD	Point-in-time
Total assets	`Assets`	$855.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.49M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$9.39M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$17.84M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$21.58M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$15.32M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$12.61M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$87.31M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$173.15M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$16.54M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.86M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$290.24M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$251.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$478.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$441.52M	USD	Point-in-time
COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $0.01 par value; 49,407,731 and 49,205,681 shares issued and outstanding at August 1, 2020 and February 1, 2020 respectively	`CommonStockValue`	$494.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $0.01 par value; 49,407,731 and 49,205,681 shares issued and outstanding at August 1, 2020 and February 1, 2020 respectively	`CommonStockValue`	$492.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$154.52M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$397.96M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$403.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$389.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.95M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$414.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$867.89M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$855.82M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.03M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.82M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$405.13M	USD	2 Qtrs
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.44M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$211.23M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$122.64M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$249.78M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$125.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.21M	USD	2 Qtrs
Gross profit	`GrossProfit`	$155.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$78.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.38M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$38.26M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$95.14M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$71.76M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$48.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.56M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.87M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.86M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.85M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$117.01M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.09M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$29.35M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$38.34M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$45.53M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$19.60M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$3.34M	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$978.00K	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.09M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$404.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.94M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.33M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.68M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.69M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$10.21M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.25M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.43M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.31M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$31.47M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$22.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$16.37M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.68M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.65	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.65	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.72M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.55M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.55M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.71M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.91M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.92M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.75M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.76M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$31.47M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$22.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$16.37M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.68M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$12.43M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$11.01M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$2.63M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$2.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-632.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-608.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-279.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-58.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-534.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.28M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$3.88M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.78M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-547.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.52M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.73M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-9.94M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.54M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.13M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.28M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.33M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.71M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.29M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.79M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$1.12M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$1.11M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.54M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$49.17M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.15M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-99.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-111.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$15.95M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$25.17M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.93M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.18M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.05M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$372.00K	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$24.61M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-372.00K	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.68M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.57M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.74M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$178.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.97M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.25	USD	1 Quarter
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	-	USD	2 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.50	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$397.96M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$403.19M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$389.15M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$377.95M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$393.88M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$414.31M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$31.47M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$22.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$16.37M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.68M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$24.61M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$12.31M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.68M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.24M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.53M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.63M	USD	2 Qtrs
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.00K	USD	1 Quarter
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$372.00K	USD	2 Qtrs
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.00K	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$397.96M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$403.19M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$389.15M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$377.95M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$393.88M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$414.31M	USD	Point-in-time

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