10-Q Filing

BUCKLE INC CIK: 885245 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000885245-22-000030`
Period End Date	20220731
Filing Date	20220908
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	bke-20220730_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 54 Stockholders Equity 28

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`	49.73M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$406.71M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.97M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	50.09M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.73M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.79M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$12.93M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$17.39M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	49.73M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	50.09M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$13.02M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$12.09M	USD	Point-in-time
Inventory	`InventoryNet`	$128.50M	USD	Point-in-time
Inventory	`InventoryNet`	$102.09M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.13M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$435.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.21M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$453.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$460.36M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$352.72M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$353.93M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$106.43M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$100.50M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$234.63M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$258.91M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$19.35M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$20.64M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.91M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$12.28M	USD	Point-in-time
Total assets	`Assets`	$780.88M	USD	Point-in-time
Total assets	`Assets`	$809.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.95M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.51M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$62.05M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$20.26M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$30.50M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$12.41M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$16.47M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$88.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.53M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.54M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$19.35M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$20.16M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$183.64M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$200.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$420.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$467.96M	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; 50,094,751 and 49,728,651 shares issued and outstanding at July 30, 2022 and January 29, 2022 respectively	`CommonStockValue`	$501.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,094,751 and 49,728,651 shares issued and outstanding at July 30, 2022 and January 29, 2022 respectively	`CommonStockValue`	$497.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$167.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$173.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$215.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$396.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$440.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$353.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$477.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$312.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$388.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$809.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$780.88M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$611.04M	USD	2 Qtrs
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.98M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$594.25M	USD	2 Qtrs
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$295.12M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$156.61M	USD	1 Quarter
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`	$313.51M	USD	2 Qtrs
Gross profit	`GrossProfit`	$145.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$289.57M	USD	2 Qtrs
Gross profit	`GrossProfit`	$297.53M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$135.23M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$123.06M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$63.06M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$67.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$22.83M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.76M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.89M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.66M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$74.14M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$65.71M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$138.77M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$143.68M	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`	$828.00K	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$703.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$222.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.60M	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`	$66.42M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$34.20M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.27M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$35.27M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$51.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$50.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$108.69M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$105.40M	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
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`	$2.14	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.13	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.20	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.21M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.95M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.95M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.21M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.53M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.33M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.34M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.53M	shares	2 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$51.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$50.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$108.69M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$105.40M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$9.18M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$9.70M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$5.72M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$5.09M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.37M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-229.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-274.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.64M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-286.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.40M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-5.79M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-683.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$24.42M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.55M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.99M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.01M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.26M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.85M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.06M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.88M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.09M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$1.29M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$2.19M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$136.47M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.49M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.21M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$10.70M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$17.67M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.93M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$4.23M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.66M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.68M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$32.86M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$35.07M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.86M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.07M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.76M	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`	$253.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.79M	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`	$253.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.73M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.79M	USD	Point-in-time

Stockholders Equity 28 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
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	2 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
BALANCE	`StockholdersEquity`	$396.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$440.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$353.59M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$477.55M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$312.92M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$388.98M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$51.42M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$50.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$108.69M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$105.40M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$32.86M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$16.43M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$17.53M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$35.07M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.72M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$5.09M	USD	2 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`	$2.77M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$396.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$440.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$353.59M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$477.55M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$312.92M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$388.98M	USD	Point-in-time

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