10-K Filing

BUCKLE INC CIK: 885245 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0000885245-24-000051`
Period End Date	20240131
Filing Date	20240403
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bke-20240203_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 78 Cash Flow Statement 160 Stockholders Equity 40

Balance Sheet 140 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, 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, 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`	$268.21M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.21M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.97M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.79M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.79M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	50.45M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	50.45M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	50.09M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	50.09M	shares	Point-in-time
Short-term investments (Notes B and C)	`MarketableSecuritiesCurrent`	$22.21M	USD	Point-in-time
Short-term investments (Notes B and C)	`MarketableSecuritiesCurrent`	$22.21M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	50.45M	shares	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
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	50.09M	shares	Point-in-time
Short-term investments (Notes B and C)	`MarketableSecuritiesCurrent`	$21.00M	USD	Point-in-time
Short-term investments (Notes B and C)	`MarketableSecuritiesCurrent`	$21.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$12.65M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$12.65M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.70M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.70M	USD	Point-in-time
Inventory	`InventoryNet`	$125.13M	USD	Point-in-time
Inventory	`InventoryNet`	$125.13M	USD	Point-in-time
Inventory	`InventoryNet`	$126.29M	USD	Point-in-time
Inventory	`InventoryNet`	$126.29M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.48M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.85M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$444.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$423.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$423.34M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note E)	`PropertyPlantAndEquipmentGross`	$466.32M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note E)	`PropertyPlantAndEquipmentGross`	$466.32M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note E)	`PropertyPlantAndEquipmentGross`	$489.04M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note E)	`PropertyPlantAndEquipmentGross`	$489.04M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$353.92M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$353.92M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.20M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.20M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$112.40M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$112.40M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$128.84M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$128.84M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS (Note D)	`OperatingLeaseRightOfUseAsset`	$271.42M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS (Note D)	`OperatingLeaseRightOfUseAsset`	$271.42M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS (Note D)	`OperatingLeaseRightOfUseAsset`	$280.81M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS (Note D)	`OperatingLeaseRightOfUseAsset`	$280.81M	USD	Point-in-time
LONG-TERM INVESTMENTS (Notes B and C)	`MarketableSecuritiesNoncurrent`	$20.62M	USD	Point-in-time
LONG-TERM INVESTMENTS (Notes B and C)	`MarketableSecuritiesNoncurrent`	$20.62M	USD	Point-in-time
LONG-TERM INVESTMENTS (Notes B and C)	`MarketableSecuritiesNoncurrent`	$24.99M	USD	Point-in-time
LONG-TERM INVESTMENTS (Notes B and C)	`MarketableSecuritiesNoncurrent`	$24.99M	USD	Point-in-time
OTHER ASSETS (Notes G and H)	`OtherAssetsNoncurrent`	$9.80M	USD	Point-in-time
OTHER ASSETS (Notes G and H)	`OtherAssetsNoncurrent`	$9.80M	USD	Point-in-time
OTHER ASSETS (Notes G and H)	`OtherAssetsNoncurrent`	$10.91M	USD	Point-in-time
OTHER ASSETS (Notes G and H)	`OtherAssetsNoncurrent`	$10.91M	USD	Point-in-time
Total assets	`Assets`	$837.58M	USD	Point-in-time
Total assets	`Assets`	$837.58M	USD	Point-in-time
Total assets	`Assets`	$889.81M	USD	Point-in-time
Total assets	`Assets`	$889.81M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.84M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.83M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$49.83M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.49M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$55.49M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$19.75M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$19.75M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$19.07M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$19.07M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$16.67M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$16.67M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$16.78M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$16.78M	USD	Point-in-time
Current portion of operating lease liabilities (Note D)	`OperatingLeaseLiabilityCurrent`	$89.19M	USD	Point-in-time
Current portion of operating lease liabilities (Note D)	`OperatingLeaseLiabilityCurrent`	$89.19M	USD	Point-in-time
Current portion of operating lease liabilities (Note D)	`OperatingLeaseLiabilityCurrent`	$85.27M	USD	Point-in-time
Current portion of operating lease liabilities (Note D)	`OperatingLeaseLiabilityCurrent`	$85.27M	USD	Point-in-time
Income taxes payable (Note G)	`AccruedIncomeTaxesCurrent`	$4.67M	USD	Point-in-time
Income taxes payable (Note G)	`AccruedIncomeTaxesCurrent`	$4.67M	USD	Point-in-time
Income taxes payable (Note G)	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income taxes payable (Note G)	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$221.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.04M	USD	Point-in-time
DEFERRED COMPENSATION (Note J)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.99M	USD	Point-in-time
DEFERRED COMPENSATION (Note J)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.99M	USD	Point-in-time
DEFERRED COMPENSATION (Note J)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$20.62M	USD	Point-in-time
DEFERRED COMPENSATION (Note J)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$20.62M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES (Note D)	`OperatingLeaseLiabilityNoncurrent`	$230.14M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES (Note D)	`OperatingLeaseLiabilityNoncurrent`	$230.14M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES (Note D)	`OperatingLeaseLiabilityNoncurrent`	$214.60M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES (Note D)	`OperatingLeaseLiabilityNoncurrent`	$214.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$476.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$476.59M	USD	Point-in-time
Total liabilities	`Liabilities`	$461.26M	USD	Point-in-time
Total liabilities	`Liabilities`	$461.26M	USD	Point-in-time
COMMITMENTS (Notes F and I)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS (Notes F and I)	`CommitmentsAndContingencies`	-	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; 50,445,186 and 50,092,616 shares issued and outstanding at February 3, 2024 and January 28, 2023, respectively	`CommonStockValue`	$501.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,445,186 and 50,092,616 shares issued and outstanding at February 3, 2024 and January 28, 2023, respectively	`CommonStockValue`	$501.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,445,186 and 50,092,616 shares issued and outstanding at February 3, 2024 and January 28, 2023, respectively	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,445,186 and 50,092,616 shares issued and outstanding at February 3, 2024 and January 28, 2023, respectively	`CommonStockValue`	$504.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$192.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$192.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.96M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$178.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$196.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$413.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$413.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$396.63M	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`	$312.92M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$889.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$889.81M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$837.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$837.58M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	Annual
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.26B	USD	Annual
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	Annual
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	Annual
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	Annual
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$642.04M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$642.04M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$669.18M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$669.18M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$641.60M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$641.60M	USD	Annual
Gross profit	`GrossProfit`	$619.07M	USD	Annual
Gross profit	`GrossProfit`	$619.07M	USD	Annual
Gross profit	`GrossProfit`	$676.00M	USD	Annual
Gross profit	`GrossProfit`	$676.00M	USD	Annual
Gross profit	`GrossProfit`	$653.01M	USD	Annual
Gross profit	`GrossProfit`	$653.01M	USD	Annual
Selling	`SellingAndMarketingExpense`	$266.42M	USD	Annual
Selling	`SellingAndMarketingExpense`	$266.42M	USD	Annual
Selling	`SellingAndMarketingExpense`	$291.02M	USD	Annual
Selling	`SellingAndMarketingExpense`	$291.02M	USD	Annual
Selling	`SellingAndMarketingExpense`	$293.89M	USD	Annual
Selling	`SellingAndMarketingExpense`	$293.89M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$51.09M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$56.99M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$53.98M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$53.98M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.87M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$347.87M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$348.01M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$348.01M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.51M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$317.51M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$328.13M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$328.13M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$335.50M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$335.50M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$271.06M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$271.06M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.26M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.26M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$6.92M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$6.92M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$18.16M	USD	Annual
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$18.16M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.21M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$289.21M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.75M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$337.75M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$335.06M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$335.06M	USD	Annual
INCOME TAX EXPENSE (Note G)	`IncomeTaxExpenseBenefit`	$69.30M	USD	Annual
INCOME TAX EXPENSE (Note G)	`IncomeTaxExpenseBenefit`	$69.30M	USD	Annual
INCOME TAX EXPENSE (Note G)	`IncomeTaxExpenseBenefit`	$82.94M	USD	Annual
INCOME TAX EXPENSE (Note G)	`IncomeTaxExpenseBenefit`	$82.94M	USD	Annual
INCOME TAX EXPENSE (Note G)	`IncomeTaxExpenseBenefit`	$80.43M	USD	Annual
INCOME TAX EXPENSE (Note G)	`IncomeTaxExpenseBenefit`	$80.43M	USD	Annual
NET INCOME	`NetIncomeLoss`	$219.92M	USD	Annual
NET INCOME	`NetIncomeLoss`	$219.92M	USD	Annual
NET INCOME	`NetIncomeLoss`	$254.82M	USD	Annual
NET INCOME	`NetIncomeLoss`	$254.82M	USD	Annual
NET INCOME	`NetIncomeLoss`	$254.63M	USD	Annual
NET INCOME	`NetIncomeLoss`	$254.63M	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$5.17	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$5.17	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$4.44	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$4.44	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$5.20	USD	Annual
Basic (dollars per share)	`EarningsPerShareBasic`	$5.20	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$4.40	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$4.40	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$5.16	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$5.13	USD	Annual
Diluted (dollars per share)	`EarningsPerShareDiluted`	$5.13	USD	Annual

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$219.92M	USD	Annual
Net income	`NetIncomeLoss`	$219.92M	USD	Annual
Net income	`NetIncomeLoss`	$254.82M	USD	Annual
Net income	`NetIncomeLoss`	$254.82M	USD	Annual
Net income	`NetIncomeLoss`	$254.63M	USD	Annual
Net income	`NetIncomeLoss`	$254.63M	USD	Annual
Depreciation and amortization	`Depreciation`	$20.83M	USD	Annual
Depreciation and amortization	`Depreciation`	$20.83M	USD	Annual
Depreciation and amortization	`Depreciation`	$18.69M	USD	Annual
Depreciation and amortization	`Depreciation`	$18.69M	USD	Annual
Depreciation and amortization	`Depreciation`	$18.86M	USD	Annual
Depreciation and amortization	`Depreciation`	$18.86M	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`	$9.27M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$13.72M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$13.72M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$11.64M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$11.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.14M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-381.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-381.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.04M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.04M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-5.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-705.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-705.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.01M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$1.01M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$3.28M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$3.28M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$94.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$94.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.03M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.03M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.16M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.16M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$23.04M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$23.04M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.37M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.35M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$92.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.91M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.91M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.57M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.57M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.66M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.66M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$26.19M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$26.19M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$832.00K	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$832.00K	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-459.00K	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-459.00K	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-280.00K	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-280.00K	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-110.00K	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-110.00K	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$307.00K	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$307.00K	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$2.19M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$2.19M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.64M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.64M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.21M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.21M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$2.68M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$2.68M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$5.08M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$5.08M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$5.83M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$5.83M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.64M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$254.64M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.75M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.75M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.38M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$242.38M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.10M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.27M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.36M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.36M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$954.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$954.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$26.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$30.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$34.04M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$34.04M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$18.78M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$18.78M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$43.39M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$43.39M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.91M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$38.91M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.18M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$8.18M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.03M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.03M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.77M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.77M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.77M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.77M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.40M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.40M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$202.88M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$202.88M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$347.80M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$347.80M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$196.74M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$196.74M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.88M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-202.88M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.74M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-196.74M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-347.80M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-347.80M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.89M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.89M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.82M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.82M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.14M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.14M	USD	Annual
CASH AND CASH EQUIVALENTS, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$253.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	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`	$318.79M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.21M	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`	$253.97M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	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`	$318.79M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$4.05	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$4.05	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$3.90	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$3.90	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$6.99	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$6.99	USD	Annual
BALANCE	`StockholdersEquity`	$413.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$413.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$376.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$376.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$396.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$396.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$312.92M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$312.92M	USD	Point-in-time
Net income	`NetIncomeLoss`	$219.92M	USD	Annual
Net income	`NetIncomeLoss`	$219.92M	USD	Annual
Net income	`NetIncomeLoss`	$254.82M	USD	Annual
Net income	`NetIncomeLoss`	$254.82M	USD	Annual
Net income	`NetIncomeLoss`	$254.63M	USD	Annual
Net income	`NetIncomeLoss`	$254.63M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$202.88M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$202.88M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$347.80M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$347.80M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$196.74M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$196.74M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.64M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$11.64M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$13.72M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$13.72M	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`	$9.27M	USD	Annual
BALANCE	`StockholdersEquity`	$413.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$413.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$376.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$376.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$396.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$396.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$312.92M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$312.92M	USD	Point-in-time

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