10-Q Filing

BUCKLE INC CIK: 885245 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000885245-21-000043`
Period End Date	20211031
Filing Date	20211209
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	bke-20211030_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 58 Stockholders Equity 30

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`	49.41M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.92M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$220.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.79M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.73M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	49.78M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	49.41M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$3.36M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$11.30M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	49.78M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.82M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$5.63M	USD	Point-in-time
Inventory	`InventoryNet`	$100.59M	USD	Point-in-time
Inventory	`InventoryNet`	$101.06M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.19M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$598.03M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$451.36M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$454.12M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$354.83M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$350.94M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$99.28M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$100.42M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$279.36M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$264.18M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$18.32M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$20.02M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$12.31M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.50M	USD	Point-in-time
Total assets	`Assets`	$993.83M	USD	Point-in-time
Total assets	`Assets`	$845.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.52M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.47M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.87M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$30.79M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$11.15M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$14.28M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$81.76M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$84.36M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.36M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$20.02M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$18.32M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$208.71M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$224.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$468.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$449.19M	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 October 30, 2021 and January 30, 2021 respectively	`CommonStockValue`	$498.00K	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 October 30, 2021 and January 30, 2021 respectively	`CommonStockValue`	$494.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$165.61M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$359.69M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$477.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$525.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$389.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$396.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$442.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$414.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$993.83M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$845.81M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$582.44M	USD	3 Qtrs
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.43M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.68M	USD	3 Qtrs
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$251.00M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$463.04M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$345.29M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$134.06M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$158.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$450.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$237.16M	USD	3 Qtrs
Gross profit	`GrossProfit`	$116.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.07M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$124.66M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$190.83M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$52.89M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$67.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.93M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.08M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.82M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.68M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.74M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.85M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$225.90M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$54.13M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$82.22M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$83.48M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$192.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$1.02M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$465.00K	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.41M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.47M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.15M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.36M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$13.51M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.19M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$55.46M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.94M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$170.91M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$64.53M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$62.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$41.63M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.32	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$3.49	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.85	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.46	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.32	USD	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.72M	shares	3 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	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.99M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.94M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.36M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.34M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$170.91M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$64.53M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$62.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$41.63M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$15.69M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$14.03M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$7.56M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$3.89M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.81M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-935.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-115.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-432.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.95M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.37M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.55M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-470.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$814.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$581.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.96M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$682.00K	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.61M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.84M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.17M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.23M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.13M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.24M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.61M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$943.00K	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$3.00M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.06M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.33M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.55M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.18M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-92.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$16.07M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$14.98M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.33M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.33M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-206.00K	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.82M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$372.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$14.80M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$49.29M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.29M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.17M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.95M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.94M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.92M	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`	$318.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.92M	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`	$318.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.73M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.33	USD	1 Quarter
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	3 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.99	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$477.55M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$525.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$389.15M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$396.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$442.40M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$414.31M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$170.91M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$64.53M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$62.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$41.63M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$14.80M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$14.80M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$16.43M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$49.29M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.89M	USD	3 Qtrs
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`	$7.56M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$1.26M	USD	1 Quarter
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$372.00K	USD	3 Qtrs
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	-	USD	1 Quarter
BALANCE	`StockholdersEquity`	$477.55M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$525.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$389.15M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$396.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$442.40M	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.