10-Q Filing

BUCKLE INC CIK: 885245 Q3 2010

Filing Information

Form Type	10-Q
Accession Number	`0001157523-10-007241`
Period End Date	20101031
Filing Date	20101209
Fiscal Year	2010
Fiscal Period	Q3
XBRL Instance	bke-20101030.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 64 Stockholders Equity 27

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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.46M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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`	46.60M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$25.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	46.38M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.60M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.91M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$4.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	46.38M	shares	Point-in-time
Inventory	`InventoryNet`	$88.19M	USD	Point-in-time
Inventory	`InventoryNet`	$111.23M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherCurrentAssets`	$11.68M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpensesAndOtherCurrentAssets`	$14.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$294.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$264.81M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$305.97M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$341.51M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$159.39M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$170.18M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$171.34M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$146.58M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$71.21M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$72.77M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$6.50M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$4.74M	USD	Point-in-time
Total Assets	`Assets`	$488.90M	USD	Point-in-time
Total Assets	`Assets`	$543.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.89M	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`	$26.08M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$10.33M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$8.87M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$13.51M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$9.16M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.83M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.46M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$5.96M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.44M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$36.66M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$37.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$134.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$131.43M	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; 46,601,528 and 46,381,263 shares issued and outstanding at October 30, 2010 and January 30, 2010, respectively	`CommonStockValue`	$464.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 46,601,528 and 46,381,263 shares issued and outstanding at October 30, 2010 and January 30, 2010, respectively	`CommonStockValue`	$466.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$79.39M	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`	$332.96M	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`	$318.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$354.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$412.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$543.58M	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`	$243.35M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$646.78M	USD	3 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$623.84M	USD	3 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$231.24M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfSales`	$137.40M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfSales`	$372.00M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfSales`	$129.12M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfSales`	$352.74M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$274.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$102.12M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$44.06M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$43.02M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$118.12M	USD	3 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$120.55M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.45M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.59M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.72M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.44M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$139.57M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$133.06M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$51.67M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$54.35M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$131.53M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$3.65M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$470.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.87M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$1.19M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.87M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$54.82M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.93M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$135.18M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$19.56M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$20.45M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$50.70M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$50.02M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$85.23M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$85.16M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$34.37M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$33.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.83	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.81	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.63M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.07M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	45.71M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.09M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.92M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.62M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.72M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.16M	USD	3 Qtrs
Net income	`ProfitLoss`	$85.23M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$17.81M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$20.97M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$3.21M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$3.59M	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$48.00K	USD	3 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$142.00K	USD	3 Qtrs
Realized gain on securities	`MarketableSecuritiesRealizedGainLoss`	$1.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.21M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.39M	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$360.00K	USD	3 Qtrs
Other	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther`	$-90.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.09M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.26M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$34.25M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.05M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.81M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.42M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.38M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.32M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.06M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.46M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInUnredeeemedGiftCards`	$-3.06M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInUnredeeemedGiftCards`	$-4.35M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.47M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$386.00K	USD	3 Qtrs
Long-term liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.95M	USD	3 Qtrs
Long-term liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.36M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.26M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.38M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.63M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$308.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.27M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$43.21M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$33.98M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$26.51M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.12M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.49M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.00M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.47M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$976.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.27M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.86M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.99M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$28.02M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$111.06M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.76M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-107.73M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.84M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.47M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	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`	$135.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$139.18M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$74.00M	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`	$135.34M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$2.40	USD	3 Qtrs
Balance, value	`StockholdersEquity`	$337.22M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$318.23M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$354.26M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$412.15M	USD	Point-in-time
Net income	`NetIncomeLoss`	$85.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$85.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.30M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$111.06M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$28.02M	USD	3 Qtrs
Common stock issued on exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$976.00K	USD	3 Qtrs
Common stock issued on exercise of stock options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.47M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockAwardCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockAwardCompensationRequisiteServicePeriodRecognitionValue`	$3.21M	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockOptionCompensationRequisiteServicePeriodRecognitionValue`	$142.00K	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalStockOptionCompensationRequisiteServicePeriodRecognitionValue`	$48.00K	USD	3 Qtrs
Common stock purchased and retired, value	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.99M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.31M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.87M	USD	3 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-171.00K	USD	3 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$126.00K	USD	3 Qtrs
Balance, value	`StockholdersEquity`	$337.22M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$318.23M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$354.26M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$412.15M	USD	Point-in-time

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