10-Q Filing

BUCKLE INC CIK: 885245 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000885245-23-000040`
Period End Date	20230731
Filing Date	20230907
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	bke-20230729_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 54 Stockholders Equity 28

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`	$252.08M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$266.73M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$275.58M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	50.09M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	50.45M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.97M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$23.71M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$21.00M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	50.45M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	50.09M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$12.65M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$9.68M	USD	Point-in-time
Inventory	`InventoryNet`	$125.13M	USD	Point-in-time
Inventory	`InventoryNet`	$136.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$423.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$455.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$466.32M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$476.00M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$353.92M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$356.74M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$119.26M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$112.40M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$271.42M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$251.98M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$23.62M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$20.62M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$11.47M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$9.80M	USD	Point-in-time
Total assets	`Assets`	$837.58M	USD	Point-in-time
Total assets	`Assets`	$861.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.84M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.49M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.36M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$26.53M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$19.75M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$12.96M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$16.78M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.19M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$80.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.78M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$20.62M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$23.62M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$214.60M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$204.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$461.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$425.01M	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; 50,445,926 and 50,092,616 shares issued and outstanding at July 29, 2023 and January 28, 2023 respectively	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,445,926 and 50,092,616 shares issued and outstanding at July 29, 2023 and January 28, 2023 respectively	`CommonStockValue`	$501.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$185.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$250.11M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$436.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$388.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$353.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$312.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$405.17M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$837.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$861.55M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$575.26M	USD	2 Qtrs
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.43M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$611.04M	USD	2 Qtrs
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$301.98M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$313.51M	USD	2 Qtrs
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`	$154.02M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$303.59M	USD	2 Qtrs
Gross profit	`GrossProfit`	$145.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.67M	USD	2 Qtrs
Gross profit	`GrossProfit`	$297.53M	USD	2 Qtrs
Gross profit	`GrossProfit`	$138.41M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$68.74M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$134.84M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$135.23M	USD	2 Qtrs
Selling	`SellingAndMarketingExpense`	$67.98M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.67M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.34M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.53M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.91M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.66M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.65M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$158.76M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$161.18M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$138.77M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$65.71M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$110.49M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$56.76M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$3.69M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$703.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$828.00K	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$6.83M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.45M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$139.60M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.32M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.42M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$14.81M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$28.75M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$34.20M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.27M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$50.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$88.58M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$105.40M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.79	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.02	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$2.14	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.13	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`	49.51M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.21M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.51M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.53M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.88M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.87M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.53M	shares	1 Quarter

Cash Flow Statement 54 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$50.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$88.58M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$105.40M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$9.18M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$9.91M	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`	$6.96M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.67M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.37M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-482.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-274.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.64M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-751.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$26.40M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.94M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-683.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.62M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.04M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-32.55M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.13M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$10.26M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.19M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.82M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.06M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.22M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.09M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$2.19M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$2.63M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$69.49M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$81.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.92M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.87M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$25.27M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$17.67M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$20.46M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$10.93M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.66M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.68M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$35.31M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$35.07M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.07M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.31M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.51M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.76M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	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`	$275.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	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`	$275.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.97M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.35	USD	1 Quarter
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	2 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.70	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$436.54M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$388.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$353.59M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$312.92M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$376.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$405.17M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$50.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$88.58M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$105.40M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$45.64M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$17.65M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$35.07M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$17.53M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$35.31M	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`	$2.77M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.38M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.96M	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$436.54M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$388.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$353.59M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$312.92M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$376.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$405.17M	USD	Point-in-time

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