10-K Filing

BUCKLE INC CIK: 885245 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000885245-21-000008`
Period End Date	20210131
Filing Date	20210331
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	bke-20210130_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 79 Cash Flow Statement 91 Stockholders Equity 33 Comprehensive Income 20

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	49.21M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	49.41M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.47M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.09M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.79M	USD	Point-in-time
Short-term investments (Notes B and C)	`MarketableSecuritiesCurrent`	$3.36M	USD	Point-in-time
Short-term investments (Notes B and C)	`MarketableSecuritiesCurrent`	$12.53M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	49.41M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	49.21M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.14M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.82M	USD	Point-in-time
Inventory	`InventoryNet`	$121.26M	USD	Point-in-time
Inventory	`InventoryNet`	$101.06M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.93M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$378.83M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note E)	`PropertyPlantAndEquipmentGross`	$451.36M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note E)	`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`	$350.94M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$100.42M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$113.85M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS (Note D)	`OperatingLeaseRightOfUseAsset`	$279.36M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS (Note D)	`OperatingLeaseRightOfUseAsset`	$350.09M	USD	Point-in-time
LONG-TERM INVESTMENTS (Notes B and C)	`MarketableSecuritiesNoncurrent`	$18.32M	USD	Point-in-time
LONG-TERM INVESTMENTS (Notes B and C)	`MarketableSecuritiesNoncurrent`	$15.86M	USD	Point-in-time
OTHER ASSETS (Notes G and H)	`OtherAssetsNoncurrent`	$9.26M	USD	Point-in-time
OTHER ASSETS (Notes G and H)	`OtherAssetsNoncurrent`	$10.50M	USD	Point-in-time
Total assets	`Assets`	$845.81M	USD	Point-in-time
Total assets	`Assets`	$867.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.40M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.87M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.93M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$17.84M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$15.32M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$14.28M	USD	Point-in-time
Current portion of operating lease liabilities (Note D)	`OperatingLeaseLiabilityCurrent`	$81.76M	USD	Point-in-time
Current portion of operating lease liabilities (Note D)	`OperatingLeaseLiabilityCurrent`	$87.31M	USD	Point-in-time
Income taxes payable (Note G)	`AccruedIncomeTaxesCurrent`	$10.75M	USD	Point-in-time
Income taxes payable (Note G)	`AccruedIncomeTaxesCurrent`	$2.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.64M	USD	Point-in-time
DEFERRED COMPENSATION (Note J)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.86M	USD	Point-in-time
DEFERRED COMPENSATION (Note J)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$18.32M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES (Note D)	`OperatingLeaseLiabilityNoncurrent`	$224.51M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES (Note D)	`OperatingLeaseLiabilityNoncurrent`	$290.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$449.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$478.74M	USD	Point-in-time
COMMITMENTS (Notes F and I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS (Notes F and I)	`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 January 30, 2021 and February 1, 2020, respectively	`CommonStockValue`	$492.00K	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 January 30, 2021 and February 1, 2020, respectively	`CommonStockValue`	$494.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$152.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$236.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$391.25M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$396.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$389.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$845.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$867.89M	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.50M	USD	Annual
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.00M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$224.12M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.00M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.03M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.83M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$203.82M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$901.28M	USD	Annual
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.41M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$900.25M	USD	Annual
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.31M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$519.42M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$522.78M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$500.61M	USD	Annual
Gross profit	`GrossProfit`	$366.07M	USD	Annual
Gross profit	`GrossProfit`	$93.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$400.67M	USD	Annual
Gross profit	`GrossProfit`	$26.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$116.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$377.47M	USD	Annual
Gross profit	`GrossProfit`	$78.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$128.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$163.51M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$191.16M	USD	Annual
Selling	`SellingAndMarketingExpense`	$204.48M	USD	Annual
Selling	`SellingAndMarketingExpense`	$202.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$43.11M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.49M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.98M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.65M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.15M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$131.50M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$168.02M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$120.93M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.92M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$6.21M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$5.72M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.95M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.64M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.71M	USD	Annual
INCOME TAX EXPENSE (Note G)	`IncomeTaxExpenseBenefit`	$40.81M	USD	Annual
INCOME TAX EXPENSE (Note G)	`IncomeTaxExpenseBenefit`	$31.04M	USD	Annual
INCOME TAX EXPENSE (Note G)	`IncomeTaxExpenseBenefit`	$33.28M	USD	Annual
NET INCOME	`NetIncomeLoss`	$46.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.61M	USD	Annual
NET INCOME	`NetIncomeLoss`	$16.37M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$130.14M	USD	Annual
NET INCOME	`NetIncomeLoss`	$15.09M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$104.43M	USD	Annual
NET INCOME	`NetIncomeLoss`	$41.63M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$25.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-11.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$65.61M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.34	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.97	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$2.67	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$2.15	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.97	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.61M	USD	Annual
Net income	`NetIncomeLoss`	$16.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.14M	USD	Annual
Net income	`NetIncomeLoss`	$15.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.43M	USD	Annual
Net income	`NetIncomeLoss`	$41.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.61M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$20.86M	USD	Annual
Depreciation and amortization	`Depreciation`	$26.85M	USD	Annual
Depreciation and amortization	`Depreciation`	$23.79M	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`	$6.17M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$3.76M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-504.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.93M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-276.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-313.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-815.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$550.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.93M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.49M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-20.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$66.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$276.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.75M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.94M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-855.00K	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.48M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.11M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.10M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.34M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.04M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.31M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.57M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.17M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$747.00K	USD	Annual
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$1.08M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$2.27M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$-5.75M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.66M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.42M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.73M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.02M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.66M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.32M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$150.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$111.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-158.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-168.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-62.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$25.63M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$17.63M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$74.22M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$67.53M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.34M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$76.33M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.76M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-768.00K	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.60M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$372.00K	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.00K	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$112.85M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$97.74M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$128.46M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.83M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.74M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.92M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.82M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.38M	USD	Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.50M	USD	Annual
CASH AND CASH EQUIVALENTS, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$168.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$165.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.79M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$2.30	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$2.00	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$2.60	USD	Annual
BALANCE	`StockholdersEquity`	$391.25M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$396.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$393.88M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$389.15M	USD	Point-in-time
Net income	`NetIncomeLoss`	$46.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$95.61M	USD	Annual
Net income	`NetIncomeLoss`	$16.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$130.14M	USD	Annual
Net income	`NetIncomeLoss`	$15.09M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$104.43M	USD	Annual
Net income	`NetIncomeLoss`	$41.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-11.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$65.61M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$97.74M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$128.46M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$112.85M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.76M	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`	$6.17M	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`	-	USD	Annual
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$372.00K	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.00K	USD	Annual
BALANCE	`StockholdersEquity`	$391.25M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$396.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$393.88M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$389.15M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$46.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.61M	USD	Annual
NET INCOME	`NetIncomeLoss`	$16.37M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$130.14M	USD	Annual
NET INCOME	`NetIncomeLoss`	$15.09M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$104.43M	USD	Annual
NET INCOME	`NetIncomeLoss`	$41.63M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$25.98M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-11.78M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$65.61M	USD	1 Quarter
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$89.00K	USD	Annual
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$89.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$130.14M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$95.70M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$104.43M	USD	Annual

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