10-Q Filing

BUCKLE INC CIK: 885245 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000885245-24-000123`
Period End Date	20241031
Filing Date	20241212
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	bke-20241102_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 120 Cash Flow Statement 112 Stockholders Equity 56

Balance Sheet 144 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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	50.77M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	50.77M	shares	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
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`	$311.66M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.66M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.96M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.96M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	50.77M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	50.77M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$23.48M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$23.48M	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
Short-term investments	`MarketableSecuritiesCurrent`	$22.21M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$22.21M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$7.90M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$7.90M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.70M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.70M	USD	Point-in-time
Inventory	`InventoryNet`	$149.35M	USD	Point-in-time
Inventory	`InventoryNet`	$149.35M	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`	$18.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.24M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.24M	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`	$504.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$504.93M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$489.04M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$489.04M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$508.27M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$508.27M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$365.24M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$365.24M	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`	$143.03M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$143.03M	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	`OperatingLeaseRightOfUseAsset`	$280.81M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$280.81M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$287.69M	USD	Point-in-time
OPERATING LEASE RIGHT-OF-USE ASSETS	`OperatingLeaseRightOfUseAsset`	$287.69M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$24.99M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$24.99M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$27.26M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$27.26M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$13.36M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$13.36M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.91M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.91M	USD	Point-in-time
Total assets	`Assets`	$889.81M	USD	Point-in-time
Total assets	`Assets`	$889.81M	USD	Point-in-time
Total assets	`Assets`	$976.27M	USD	Point-in-time
Total assets	`Assets`	$976.27M	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`	$67.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.70M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.09M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$27.09M	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 store operating expenses	`OtherAccruedLiabilitiesCurrent`	$25.92M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$25.92M	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`	$12.57M	USD	Point-in-time
Gift certificates redeemable	`ContractWithCustomerLiabilityCurrent`	$12.57M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$85.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$85.27M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.96M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.96M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.67M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.52M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.52M	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`	$212.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$212.77M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.99M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$24.99M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.26M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$27.26M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$247.85M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$247.85M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$230.14M	USD	Point-in-time
NON-CURRENT OPERATING LEASE LIABILITIES	`OperatingLeaseLiabilityNoncurrent`	$230.14M	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`	$487.88M	USD	Point-in-time
Total liabilities	`Liabilities`	$487.88M	USD	Point-in-time
COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS	`CommitmentsAndContingencies`	-	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; 50,773,796 and 50,445,186 shares issued and outstanding at November 2, 2024 and February 3, 2024 respectively	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,773,796 and 50,445,186 shares issued and outstanding at November 2, 2024 and February 3, 2024 respectively	`CommonStockValue`	$504.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,773,796 and 50,445,186 shares issued and outstanding at November 2, 2024 and February 3, 2024 respectively	`CommonStockValue`	$508.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,773,796 and 50,445,186 shares issued and outstanding at November 2, 2024 and February 3, 2024 respectively	`CommonStockValue`	$508.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$202.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$202.90M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$284.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$284.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$436.54M	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`	$376.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$474.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$474.02M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$458.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$458.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$488.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$488.39M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$976.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$976.27M	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

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$878.72M	USD	3 Qtrs
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$878.72M	USD	3 Qtrs
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.62M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$293.62M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$838.49M	USD	3 Qtrs
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$838.49M	USD	3 Qtrs
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.46M	USD	1 Quarter
SALES, Net of returns and allowances	`RevenueFromContractWithCustomerExcludingAssessedTax`	$303.46M	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`	$459.83M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$445.19M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$445.19M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$156.24M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$156.24M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$153.55M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfGoodsAndServicesSold`	$153.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$393.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$393.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$418.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$418.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$147.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.22M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$70.24M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$70.24M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$71.99M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$71.99M	USD	1 Quarter
Selling	`SellingAndMarketingExpense`	$206.45M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$206.45M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$205.08M	USD	3 Qtrs
Selling	`SellingAndMarketingExpense`	$205.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$39.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$39.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.71M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.71M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.16M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$248.16M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.15M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.15M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.33M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$244.33M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.59M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$85.59M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$174.56M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$174.56M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$145.14M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$145.14M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$54.48M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$54.48M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$64.06M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$64.06M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$4.49M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$4.49M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$4.02M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$4.02M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$11.51M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$11.51M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$11.32M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$11.32M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.56M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.56M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.51M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.51M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.88M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$185.88M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.65M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.65M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$45.54M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$45.54M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$14.33M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$14.33M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$38.38M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$38.38M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.79M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$16.79M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.17M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.17M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$140.34M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$140.34M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$118.27M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$118.27M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$51.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$51.76M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$2.37	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$2.37	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$2.83	USD	3 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$2.83	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.81	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	3 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.85M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.85M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.51M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.51M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.51M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.51M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.85M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	49.85M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.94M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.94M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.89M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.89M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.30M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.30M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.23M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.23M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$44.17M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.17M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$140.34M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$140.34M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$118.27M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$118.27M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$51.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$51.76M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$14.85M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$14.85M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$16.60M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$16.60M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$10.34M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$10.34M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$10.21M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$10.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.45M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.48M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-633.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-633.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-677.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-677.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-448.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-448.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$910.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$910.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$27.16M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$27.16M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.06M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.06M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.27M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.39M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.77M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.27M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.27M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.73M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-22.73M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.71M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.71M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.99M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.99M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.84M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.84M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.47M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.47M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.10M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.75M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.75M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.80M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$3.01M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$3.01M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$3.57M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseinOtherAssetsandLiabilitiesNet`	$3.57M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.24M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.24M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$145.34M	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`	$27.98M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.45M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.45M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$32.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$32.10M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$30.19M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$30.19M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.46M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$28.46M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.30M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.30M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.18M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.18M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.79M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.79M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$53.31M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$53.31M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$52.97M	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`	$-52.97M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.31M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-53.31M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.74M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.74M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.58M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.58M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.08M	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`	$311.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.21M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$268.21M	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`	$252.08M	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`	$311.66M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.96M	USD	Point-in-time

Stockholders Equity 56 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
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`	$436.54M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$436.54M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$376.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$376.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$474.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$474.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$458.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$458.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$488.39M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$488.39M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$413.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$413.22M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$44.17M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$44.17M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$140.34M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$140.34M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$118.27M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$118.27M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$51.76M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$51.76M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$17.66M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$17.66M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$17.77M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$17.77M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$53.31M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$53.31M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$52.97M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$52.97M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.34M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.34M	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`	$3.38M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$10.21M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$10.21M	USD	3 Qtrs
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`	$10.34M	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$436.54M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$436.54M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$376.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$376.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$474.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$474.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$458.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$458.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$488.39M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$488.39M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$413.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$413.22M	USD	Point-in-time

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