10-Q Filing

BUCKLE INC CIK: 885245 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001157523-10-005436`
Period End Date	20100731
Filing Date	20100909
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	bke-20100731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 63 Stockholders Equity 26

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.74M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.34M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$22.69M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.79M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$30.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.79M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$9.08M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.91M	USD	Point-in-time
Inventory	`InventoryNet`	$88.19M	USD	Point-in-time
Inventory	`InventoryNet`	$108.68M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherCurrentAssets`	$20.29M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherCurrentAssets`	$11.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$261.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.81M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$334.00M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$305.97M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$159.39M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$165.96M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$168.05M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$146.58M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$72.77M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$73.80M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$5.83M	USD	Point-in-time
Total Assets	`Assets`	$488.90M	USD	Point-in-time
Total Assets	`Assets`	$509.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.36M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$41.46M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.28M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$8.87M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$8.34M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$13.51M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$9.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$493.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.03M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.11M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.96M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$36.66M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$37.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$134.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$117.75M	USD	Point-in-time
COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 46,790,821 and 46,381,263 shares issued and outstanding at July 31, 2010 and January 30, 2010, respectively	`CommonStockValue`	$464.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 46,790,821 and 46,381,263 shares issued and outstanding at July 31, 2010 and January 30, 2010, respectively	`CommonStockValue`	$468.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$83.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$78.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$307.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-793.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-667.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$337.22M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$375.98M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$354.26M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$509.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$488.90M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`SalesRevenueNet`	$188.64M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$392.60M	USD	2 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$192.91M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$403.44M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfSales`	$223.62M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfSales`	$234.60M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfSales`	$113.25M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfSales`	$110.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$82.28M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.98M	USD	2 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$76.49M	USD	2 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$37.51M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$75.10M	USD	2 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$36.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.22M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.86M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.15M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.13M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.13M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$78.71M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$38.12M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$79.85M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$32.53M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$566.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.46M	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$1.55M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.40M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.31M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.09M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.67M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.11M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.35M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.45M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.25M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$14.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$20.75M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$24.99M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$51.86M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$50.86M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.14	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.64M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.59M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.16M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.11M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.62M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.06M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.57M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.03M	shares	2 Qtrs

Cash Flow Statement 63 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$51.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$50.86M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$13.36M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$11.44M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$2.41M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$2.17M	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$32.00K	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$109.00K	USD	2 Qtrs
Realized gain on securities	`MarketableSecuritiesRealizedGainLoss`	$907.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-815.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-936.00K	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$272.00K	USD	2 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-113.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.40M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$511.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$22.56M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$769.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.63M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-20.71M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.19M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$696.00K	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-528.00K	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInUnredeeemedGiftCards`	$-4.20M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInUnredeeemedGiftCards`	$-3.16M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.81M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-7.75M	USD	2 Qtrs
Long-term liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.10M	USD	2 Qtrs
Long-term liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.96M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.11M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.59M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.04M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.49M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$307.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-38.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$794.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$22.20M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$32.28M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.76M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$15.58M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.79M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.31M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$841.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.14M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.81M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.80M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$18.69M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$18.48M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.05M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.53M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.26M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.73M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$93.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$145.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$162.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$93.08M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$135.34M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	2 Qtrs
Balance, value	`StockholdersEquity`	$337.22M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$391.43M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$375.98M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$354.26M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$51.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$50.86M	USD	2 Qtrs
Dividends paid on common stock ($0.20 per share)	`DividendsCommonStockCash`	$18.48M	USD	2 Qtrs
Dividends paid on common stock ($0.20 per share)	`DividendsCommonStockCash`	$18.69M	USD	2 Qtrs
Common stock issued on exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.14M	USD	2 Qtrs
Common stock issued on exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$841.00K	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockAwardCompensationRequisiteServicePeriodRecognitionValue`	$2.17M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockAwardCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	2 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockOptionCompensationRequisiteServicePeriodRecognitionValue`	$32.00K	USD	2 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockOptionCompensationRequisiteServicePeriodRecognitionValue`	$109.00K	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.81M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.84M	USD	2 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$126.00K	USD	2 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-95.00K	USD	2 Qtrs
Balance, value	`StockholdersEquity`	$337.22M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$391.43M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$375.98M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$354.26M	USD	Point-in-time

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