10-K Filing

BUCKLE INC CIK: 885245 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000885245-22-000009`
Period End Date	20220131
Filing Date	20220330
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	bke-20220129_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 39 Cash Flow Statement 83 Stockholders Equity 22

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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.97M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	49.41M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.79M	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`	49.73M	shares	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`	$12.93M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	49.73M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	49.41M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$2.82M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$12.09M	USD	Point-in-time
Inventory	`InventoryNet`	$102.09M	USD	Point-in-time
Inventory	`InventoryNet`	$101.06M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.13M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$437.22M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note E)	`PropertyPlantAndEquipmentGross`	$453.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note E)	`PropertyPlantAndEquipmentGross`	$451.36M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$352.72M	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`	$100.50M	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`	$258.91M	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`	$19.35M	USD	Point-in-time
OTHER ASSETS (Notes G and H)	`OtherAssetsNoncurrent`	$10.50M	USD	Point-in-time
OTHER ASSETS (Notes G and H)	`OtherAssetsNoncurrent`	$10.91M	USD	Point-in-time
Total assets	`Assets`	$780.88M	USD	Point-in-time
Total assets	`Assets`	$845.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.95M	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`	$62.05M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$20.30M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$20.26M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$14.28M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$16.47M	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`	$88.27M	USD	Point-in-time
Income taxes payable (Note G)	`AccruedIncomeTaxesCurrent`	$10.75M	USD	Point-in-time
Income taxes payable (Note G)	`AccruedIncomeTaxesCurrent`	$1.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$206.36M	USD	Point-in-time
DEFERRED COMPENSATION (Note J)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$19.35M	USD	Point-in-time
DEFERRED COMPENSATION (Note J)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$18.32M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES (Note D)	`OperatingLeaseLiabilityNoncurrent`	$200.07M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES (Note D)	`OperatingLeaseLiabilityNoncurrent`	$224.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$449.19M	USD	Point-in-time
Total liabilities	`Liabilities`	$467.96M	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; 49,728,651 and 49,407,731 shares issued and outstanding at January 29, 2022 and January 30, 2021, respectively	`CommonStockValue`	$497.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $0.01 par value; 49,728,651 and 49,407,731 shares issued and outstanding at January 29, 2022 and January 30, 2021, respectively	`CommonStockValue`	$494.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$158.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$167.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$238.08M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$312.92M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$845.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$780.88M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$901.28M	USD	Annual
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	Annual
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$900.25M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$500.61M	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`	$641.60M	USD	Annual
Gross profit	`GrossProfit`	$653.01M	USD	Annual
Gross profit	`GrossProfit`	$400.67M	USD	Annual
Gross profit	`GrossProfit`	$377.47M	USD	Annual
Selling	`SellingAndMarketingExpense`	$266.42M	USD	Annual
Selling	`SellingAndMarketingExpense`	$191.16M	USD	Annual
Selling	`SellingAndMarketingExpense`	$204.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.50M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$41.49M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.65M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$245.98M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.51M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$168.02M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$335.50M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$131.50M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.26M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$6.21M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.92M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.95M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.75M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$137.71M	USD	Annual
INCOME TAX EXPENSE (Note G)	`IncomeTaxExpenseBenefit`	$33.28M	USD	Annual
INCOME TAX EXPENSE (Note G)	`IncomeTaxExpenseBenefit`	$40.81M	USD	Annual
INCOME TAX EXPENSE (Note G)	`IncomeTaxExpenseBenefit`	$82.94M	USD	Annual
NET INCOME	`NetIncomeLoss`	$254.82M	USD	Annual
NET INCOME	`NetIncomeLoss`	$104.43M	USD	Annual
NET INCOME	`NetIncomeLoss`	$130.14M	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$2.67	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$5.20	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$2.15	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.66	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	Annual

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$254.82M	USD	Annual
Net income	`NetIncomeLoss`	$104.43M	USD	Annual
Net income	`NetIncomeLoss`	$130.14M	USD	Annual
Depreciation and amortization	`Depreciation`	$23.79M	USD	Annual
Depreciation and amortization	`Depreciation`	$18.69M	USD	Annual
Depreciation and amortization	`Depreciation`	$20.86M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$9.27M	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`	$-381.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.99M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-504.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-276.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-815.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$3.28M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-313.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.93M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.03M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-20.20M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-9.74M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.75M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$26.19M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$1.48M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.94M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.10M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.11M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$832.00K	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.31M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$2.19M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.04M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$747.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.21M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$2.27M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$2.68M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$1.08M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.66M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.75M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$227.42M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.32M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.66M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$954.00K	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`	$30.00K	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`	$18.78M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.18M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.34M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$67.53M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-768.00K	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.77M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$34.76M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.00K	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$372.00K	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$347.80M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$128.46M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$112.85M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.83M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-112.92M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-347.80M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$97.82M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.50M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.82M	USD	Annual
CASH AND CASH EQUIVALENTS, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.79M	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`	$220.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.79M	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`	$220.97M	USD	Point-in-time

Stockholders Equity 22 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`	$6.99	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$2.60	USD	Annual
BALANCE	`StockholdersEquity`	$393.88M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$312.92M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$389.15M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$396.63M	USD	Point-in-time
Net income	`NetIncomeLoss`	$254.82M	USD	Annual
Net income	`NetIncomeLoss`	$104.43M	USD	Annual
Net income	`NetIncomeLoss`	$130.14M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$112.85M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$347.80M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$128.46M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.17M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$9.27M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.76M	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$68.00K	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$372.00K	USD	Annual
BALANCE	`StockholdersEquity`	$393.88M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$312.92M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$389.15M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$396.63M	USD	Point-in-time

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