10-Q Filing

BUCKLE INC CIK: 885245 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000885245-23-000056`
Period End Date	20231031
Filing Date	20231207
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	bke-20231028_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 56 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`	$302.18M	USD	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
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.66M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	50.09M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	50.09M	shares	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
Short-term investments	`MarketableSecuritiesCurrent`	$23.45M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$10.34M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$12.65M	USD	Point-in-time
Inventory	`InventoryNet`	$152.29M	USD	Point-in-time
Inventory	`InventoryNet`	$125.13M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.48M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$508.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$423.34M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$483.44M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$466.32M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$353.92M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$359.37M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$112.40M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$124.07M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$271.42M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$253.42M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$22.51M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$20.62M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$9.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$12.27M	USD	Point-in-time
Total assets	`Assets`	$837.58M	USD	Point-in-time
Total assets	`Assets`	$921.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.32M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.49M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$34.78M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$19.75M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$26.34M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$16.78M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$12.30M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.88M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$89.19M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$536.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.04M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$22.51M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$20.62M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$208.52M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$214.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$461.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$447.19M	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; 50,445,386 and 50,092,616 shares issued and outstanding at October 28, 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; 50,445,386 and 50,092,616 shares issued and outstanding at October 28, 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`	$189.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$284.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$474.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$436.54M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$388.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$312.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$435.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$921.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$837.58M	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`	$332.34M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.46M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$878.72M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$166.94M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$459.83M	USD	3 Qtrs
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`	$156.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$462.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$165.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$418.88M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$205.08M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$74.15M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$209.38M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$70.24M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$35.36M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.83M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.98M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.33M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.74M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.15M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$64.06M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$174.56M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$218.19M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$79.42M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$4.49M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$1.88M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$11.32M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.71M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$220.91M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.56M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.88M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.31M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$54.12M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$45.54M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$19.92M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.79M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$140.34M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$51.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$61.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$166.78M	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$3.39	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$2.83	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$3.37	USD	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.21M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.51M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.51M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.21M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.89M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.60M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.56M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.94M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$140.34M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$51.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$61.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$166.78M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$13.59M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$14.85M	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`	$10.34M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.04M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-367.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-677.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$726.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$910.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$27.16M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$50.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.24M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.38M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.87M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.71M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$11.04M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.99M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.69M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.47M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.75M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.79M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$4.04M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$3.57M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.09M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.37M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$29.32M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$32.10M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$17.39M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.30M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.29M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.79M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$52.60M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$52.97M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.97M	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`	$59.58M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.18M	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`	$311.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.18M	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`	$311.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	3 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$1.05	USD	3 Qtrs
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
BALANCE	`StockholdersEquity`	$474.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$436.54M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$376.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$388.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$312.92M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$435.61M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$140.34M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$51.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$61.39M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$166.78M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$52.60M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$52.97M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$17.66M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$17.53M	USD	1 Quarter
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`	$10.34M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.50M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$474.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$436.54M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$376.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$388.98M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$312.92M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$435.61M	USD	Point-in-time

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