10-Q Filing

BUCKLE INC CIK: 885245 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001157523-11-007095`
Period End Date	20111031
Filing Date	20111208
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	bke-20111029.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 60 Cash Flow Statement 68 Stockholders Equity 27

Balance Sheet 69 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
Common stock, shares issued	`CommonStockSharesIssued`	47.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.18M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.34M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.40M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$22.89M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$30.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.13M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$8.47M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$14.36M	USD	Point-in-time
Inventory	`InventoryNet`	$88.59M	USD	Point-in-time
Inventory	`InventoryNet`	$140.78M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.72M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$257.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.25M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$359.61M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$342.41M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$173.18M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$185.00M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$169.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$174.62M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$49.13M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$66.16M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.36M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.41M	USD	Point-in-time
Total assets	`Assets`	$469.36M	USD	Point-in-time
Total assets	`Assets`	$494.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.49M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$29.86M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$36.02M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$9.65M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$11.49M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$17.21M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$11.23M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.37M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$7.73M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.33M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$37.35M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$37.43M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$7.65M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$6.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$149.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.05M	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; 47,403,165 and 47,127,926 shares issued and outstanding at October 29, 2011 and January 29, 2011, respectively	`CommonStockValue`	$474.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 47,403,165 and 47,127,926 shares issued and outstanding at October 29, 2011 and January 29, 2011, respectively	`CommonStockValue`	$471.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$89.72M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$96.95M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$256.15M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-557.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-671.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$412.15M	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`	$313.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$469.36M	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`	$243.35M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$646.78M	USD	3 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$725.87M	USD	3 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$273.40M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfSales`	$154.74M	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`	$417.12M	USD	3 Qtrs
Gross profit	`GrossProfit`	$308.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$118.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$274.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$105.94M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$135.30M	USD	3 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$50.14M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$120.55M	USD	3 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$44.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.95M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.17M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.53M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$141.72M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.29M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.59M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.25M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$133.06M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$54.35M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$60.38M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$148.50M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$313.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.87M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$470.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.43M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.69M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.82M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.93M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.94M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$55.56M	USD	3 Qtrs
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`	$22.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$38.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$85.23M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$95.38M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$34.37M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.85	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.02	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`	46.09M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.07M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.83M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.92M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.37M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$23.44M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$20.97M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$4.63M	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`	$1.51M	USD	1 Quarter
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$1.04M	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$16.00K	USD	1 Quarter
Stock option compensation expense	`StockOptionPlanExpense`	$48.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.21M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-360.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-475.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.09M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-826.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$23.05M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$52.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.81M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.16M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.38M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.84M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.46M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-5.98M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-4.35M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.96M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.47M	USD	3 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.36M	USD	3 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$525.00K	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$85.83M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$84.09M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.46M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.38M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.27M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-49.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$33.98M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$8.99M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.12M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.68M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.49M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.72M	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$760.00K	USD	3 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$976.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.99M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.27M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.99M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$297.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$135.08M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$28.02M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-132.63M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-30.76M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-68.51M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.84M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.18M	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`	$135.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$47.96M	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`	$116.47M	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`	$2.85	USD	3 Qtrs
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.60	USD	3 Qtrs
Balance	`StockholdersEquity`	$412.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$345.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.31M	USD	Point-in-time
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$85.23M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$95.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$34.37M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$28.02M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$135.08M	USD	3 Qtrs
Common stock issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$760.00K	USD	3 Qtrs
Common stock issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$976.00K	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockAwardCompensationRequisiteServicePeriodRecognitionValue`	$3.21M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalRestrictedStockAwardCompensationRequisiteServicePeriodRecognitionValue`	$4.63M	USD	3 Qtrs
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationStockOptionsRequisiteServicePeriodRecognitionValue`	$48.00K	USD	3 Qtrs
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$297.00K	USD	3 Qtrs
Common stock purchased and retired	`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`	$2.14M	USD	3 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$126.00K	USD	3 Qtrs
Unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$114.00K	USD	3 Qtrs
Balance	`StockholdersEquity`	$412.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$345.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$354.26M	USD	Point-in-time
Balance	`StockholdersEquity`	$313.31M	USD	Point-in-time

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