10-Q Filing

BUCKLE INC CIK: 885245 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000885245-22-000039`
Period End Date	20221031
Filing Date	20221208
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	bke-20221029_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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.73M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	50.09M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.97M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	49.73M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.79M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.18M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$12.93M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$22.90M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	50.09M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	49.73M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$12.09M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$16.07M	USD	Point-in-time
Inventory	`InventoryNet`	$152.34M	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`	$12.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$391.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$505.86M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$453.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$465.69M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$356.08M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$352.72M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$100.50M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$109.61M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$236.15M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$258.91M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$19.58M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$19.35M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.91M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$12.95M	USD	Point-in-time
Total assets	`Assets`	$780.88M	USD	Point-in-time
Total assets	`Assets`	$884.15M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$59.95M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$44.18M	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`	$31.26M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$16.47M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$11.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$88.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.85M	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`	$240.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$248.54M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$19.58M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$19.35M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$200.07M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$188.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$448.54M	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; 50,091,866 and 49,728,651 shares issued and outstanding at October 29, 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; 50,091,866 and 49,728,651 shares issued and outstanding at October 29, 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`	$175.82M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$259.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$525.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$396.63M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$312.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$477.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$435.61M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$388.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$780.88M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$884.15M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.38M	USD	3 Qtrs
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$319.43M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.34M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$913.68M	USD	3 Qtrs
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`	$158.37M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$480.45M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$166.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$165.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$450.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$462.93M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$190.83M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$209.38M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$74.15M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$67.77M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.91M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$35.36M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.74M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.98M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.85M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.74M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$79.42M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$218.19M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$225.90M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$82.22M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$465.00K	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.71M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$192.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.36M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.91M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$82.41M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.31M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$54.12M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$20.19M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$55.46M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$61.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$170.91M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$62.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$166.78M	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.27	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$3.49	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$3.39	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.37	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.46	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.95M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.21M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.21M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	48.95M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.36M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.56M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.34M	shares	3 Qtrs

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$61.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$170.91M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$62.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$166.78M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$14.03M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$13.59M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$8.50M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$7.56M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.81M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-367.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-432.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.95M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$726.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-470.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$50.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$581.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.38M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.96M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$13.61M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.87M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.17M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.04M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.13M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.69M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.61M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.79M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$3.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$4.04M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$221.06M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.09M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.18M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.37M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$14.98M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$29.32M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$5.33M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.39M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.82M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.29M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$49.29M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$52.60M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-49.29M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.60M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.21M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$149.94M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.73M	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`	$318.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.73M	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`	$318.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.18M	USD	Point-in-time

Stockholders Equity 28 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`	$0.35	USD	1 Quarter
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	3 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.99	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$525.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$396.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$312.92M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$477.55M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$435.61M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$388.98M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$61.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$170.91M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$62.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$166.78M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$49.29M	USD	3 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`	$52.60M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.50M	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`	$2.77M	USD	1 Quarter
BALANCE	`StockholdersEquity`	$525.80M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$396.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$312.92M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$477.55M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$435.61M	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.