10-Q Filing

BUCKLE INC CIK: 885245 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001157523-12-004788`
Period End Date	20120731
Filing Date	20120906
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	bke-20120728.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 60 Cash Flow Statement 60 Stockholders Equity 24 Comprehensive Income 16

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.02M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.51M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$31.72M	USD	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$30.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.92M	shares	Point-in-time
Receivables	`ReceivablesNetCurrent`	$7.72M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$4.58M	USD	Point-in-time
Inventory	`InventoryNet`	$124.51M	USD	Point-in-time
Inventory	`InventoryNet`	$104.21M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.82M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.15M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$374.08M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$358.87M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$200.80M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$189.83M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$169.03M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$173.27M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$35.66M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$39.98M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.39M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.32M	USD	Point-in-time
Total assets	`Assets`	$531.54M	USD	Point-in-time
Total assets	`Assets`	$558.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.65M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$16.96M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.85M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$9.07M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$11.12M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$13.88M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$20.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.83M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.58M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$9.82M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$36.50M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$37.71M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$13.48M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$12.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$168.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$144.77M	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; 47,921,197 and 47,432,089 shares issued and outstanding at July 28, 2012 and January 28, 2012, respectively	`CommonStockValue`	$479.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 47,921,197 and 47,432,089 shares issued and outstanding at July 28, 2012 and January 28, 2012, respectively	`CommonStockValue`	$474.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$108.95M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$263.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$304.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-699.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-688.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$388.95M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$345.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$413.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$363.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$531.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$558.41M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`SalesRevenueNet`	$215.48M	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`	$479.25M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$128.98M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$125.23M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$262.38M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$278.55M	USD	2 Qtrs
Gross profit	`GrossProfit`	$200.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$87.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$190.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.50M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$41.49M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$85.16M	USD	2 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$87.76M	USD	2 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$42.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.52M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.62M	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`	$50.37M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.29M	USD	2 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$50.11M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$101.96M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$94.41M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$36.77M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$88.13M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$36.39M	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$506.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$361.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.12M	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.17M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.28M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$36.75M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$96.58M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.25M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.72M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.55M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$33.22M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.53M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$57.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$61.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$23.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.56M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.22	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
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`	47.34M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.28M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.29M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.66M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.63M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$57.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$61.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$23.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.56M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$16.25M	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`	$4.14M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.16M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.53M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-401.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-428.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-51.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$348.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$38.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-203.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.48M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.98M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.89M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-18.79M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.06M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-307.00K	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-5.70M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-6.41M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.87M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.44M	USD	2 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$1.13M	USD	2 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.45M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$32.59M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.60M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.17M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.64M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-70.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$14.04M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$7.97M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.66M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.01M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.13M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.95M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$571.00K	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$317.00K	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.35M	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.71M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$19.17M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$18.94M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-17.02M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.14M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-491.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.57M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.51M	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`	$116.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$166.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$166.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$114.90M	USD	Point-in-time

Stockholders Equity 24 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	`StockholdersEquity`	$388.95M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$345.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$413.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$363.15M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$57.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$61.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$23.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.56M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$19.17M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$18.94M	USD	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`	$317.00K	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.14M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$3.13M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.39M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.17M	USD	2 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$112.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$388.95M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$345.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$413.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$363.15M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$57.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$61.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$23.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.56M	USD	1 Quarter
Change in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$112.00K	USD	2 Qtrs
Change in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$11.00K	USD	2 Qtrs
Change in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Change in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$112.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$91.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$57.14M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$23.65M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$61.04M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$23.24M	USD	1 Quarter

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