10-Q Filing

BUCKLE INC CIK: 885245 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000885245-21-000032`
Period End Date	20210731
Filing Date	20210909
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	bke-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 26

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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	49.78M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.79M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.97M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	49.41M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.71M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$3.36M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	49.78M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	49.41M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$8.59M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.67M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.82M	USD	Point-in-time
Inventory	`InventoryNet`	$101.06M	USD	Point-in-time
Inventory	`InventoryNet`	$95.28M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.29M	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`	$537.54M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$452.46M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$451.36M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$350.94M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$352.77M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$99.69M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$100.42M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$264.18M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$279.36M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$18.32M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$19.56M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.72M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.50M	USD	Point-in-time
Total assets	`Assets`	$845.81M	USD	Point-in-time
Total assets	`Assets`	$932.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.81M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.87M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$33.88M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$30.72M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$11.43M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$14.28M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$82.25M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.76M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.36M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$18.32M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$19.56M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$209.47M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$224.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$449.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$455.13M	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; 49,783,381 and 49,407,731 shares issued and outstanding at July 31, 2021 and January 30, 2021 respectively	`CommonStockValue`	$494.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $0.01 par value; 49,783,381 and 49,407,731 shares issued and outstanding at July 31, 2021 and January 30, 2021 respectively	`CommonStockValue`	$498.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$163.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$396.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$414.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$389.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$477.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$440.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$845.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$932.68M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.44M	USD	2 Qtrs
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$216.03M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.12M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$594.25M	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`	$153.10M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$304.67M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$122.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$289.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$142.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$120.21M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$38.26M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$71.76M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$123.06M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$63.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.10M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.59M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.83M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.14M	USD	1 Quarter
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`	$145.89M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$45.53M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$143.68M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$29.35M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$67.88M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$273.00K	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$404.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$222.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$978.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.10M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.96M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.33M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.94M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.68M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$7.43M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$35.27M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$11.25M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$108.69M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$22.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$51.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.68M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.47	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$2.22	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.47	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.72M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.95M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.71M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.95M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.33M	shares	2 Qtrs
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`	49.34M	shares	1 Quarter

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$108.69M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$22.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$51.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.68M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$11.01M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$9.70M	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`	$5.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-632.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-229.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-58.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.28M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-286.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.79M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.78M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-547.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.73M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.99M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.54M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.28M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.01M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.85M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.71M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.88M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.29M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$1.29M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$1.11M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.47M	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`	$9.21M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-111.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$15.95M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$10.70M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.18M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.23M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.68M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.05M	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$372.00K	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$32.86M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.86M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-372.00K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.74M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$87.92M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$265.71M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.66	USD	2 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
BALANCE	`StockholdersEquity`	$396.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$414.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$389.15M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$477.55M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$440.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$377.95M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$108.69M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$22.90M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$51.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$34.68M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$32.86M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$16.43M	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`	$2.46M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$2.63M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.09M	USD	2 Qtrs
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$372.00K	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$396.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$414.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$389.15M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$477.55M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$440.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$377.95M	USD	Point-in-time

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