10-Q Filing

BUCKLE INC CIK: 885245 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001157523-11-005323`
Period End Date	20110731
Filing Date	20110908
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	bke-20110730.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 60 Cash Flow Statement 66 Stockholders Equity 26

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
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`	$135.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.36M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.13M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.13M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$24.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.36M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$22.89M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$9.39M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$14.36M	USD	Point-in-time
Inventory	`InventoryNet`	$126.84M	USD	Point-in-time
Inventory	`InventoryNet`	$88.59M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.07M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$290.83M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$355.52M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$342.41M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$180.36M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$173.18M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$175.16M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$169.23M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$58.56M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$66.16M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.41M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.42M	USD	Point-in-time
Total assets	`Assets`	$526.98M	USD	Point-in-time
Total assets	`Assets`	$494.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.47M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.02M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$17.23M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$9.35M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$9.65M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$11.51M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$17.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.55M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.55M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.73M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$37.43M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$37.74M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$7.19M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$7.65M	USD	Point-in-time
Total liabilities	`Liabilities`	$149.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$138.02M	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; 47,361,905 and 47,127,926 shares issued and outstanding at July 30, 2011 and January 29, 2011, respectively	`CommonStockValue`	$474.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 47,361,905 and 47,127,926 shares issued and outstanding at July 30, 2011 and January 29, 2011, respectively	`CommonStockValue`	$471.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$94.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$294.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-671.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-559.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$391.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$345.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$354.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$388.95M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$526.98M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$494.84M	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`	$212.38M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$452.47M	USD	2 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$403.44M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfSales`	$125.23M	USD	1 Quarter
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`	$262.38M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfSales`	$234.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$75.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$168.84M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.14M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$76.49M	USD	2 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$36.64M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$85.16M	USD	2 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$42.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.94M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.80M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$90.13M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.37M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.96M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.86M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$78.71M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$88.13M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$36.77M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$32.53M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.40M	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$566.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.12M	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$506.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.28M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$81.11M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.09M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.25M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$33.22M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$12.35M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$30.25M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.72M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$50.86M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$57.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$20.75M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.79M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.82M	shares	1 Quarter
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`	47.29M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.03M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.06M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$23.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.75M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$13.36M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$15.31M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$3.13M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$2.17M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$668.00K	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$1.51M	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$32.00K	USD	2 Qtrs
Stock option compensation expense	`StockOptionPlanExpense`	$16.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-815.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-272.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-428.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$348.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.40M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$38.25M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.49M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-203.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$16.63M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.79M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.19M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-307.00K	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-528.00K	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-4.20M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-5.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.44M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.81M	USD	2 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$1.13M	USD	2 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.10M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.59M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.59M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.17M	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`	$2.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$794.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$32.28M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$7.97M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.01M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.76M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.79M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.13M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$841.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$571.00K	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.35M	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`	$18.94M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.02M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.05M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.57M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-42.26M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$135.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	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`	$114.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$135.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	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`	$114.90M	USD	Point-in-time

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	2 Qtrs
Balance, value	`StockholdersEquity`	$391.43M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$345.67M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$354.26M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$388.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$23.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.75M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$18.94M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$18.69M	USD	2 Qtrs
Common stock issued on exercise of stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	105,244.00	shares	2 Qtrs
Common stock issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$571.00K	USD	2 Qtrs
Common stock issued on exercise of stock options	`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`	$3.13M	USD	2 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationStockOptionsRequisiteServicePeriodRecognitionValue`	$32.00K	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.84M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.39M	USD	2 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$126.00K	USD	2 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$112.00K	USD	2 Qtrs
Balance, value	`StockholdersEquity`	$391.43M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$345.67M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$354.26M	USD	Point-in-time
Balance, value	`StockholdersEquity`	$388.95M	USD	Point-in-time

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