10-Q Filing

BUCKLE INC CIK: 885245 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001157523-12-006308`
Period End Date	20121031
Filing Date	20121206
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	bke-20121027.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 61 Stockholders Equity 25 Comprehensive Income 16

Balance Sheet 70 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
Common stock, shares issued	`CommonStockSharesIssued`	47.94M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$213.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.51M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	47.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.94M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$31.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$30.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$7.91M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$4.58M	USD	Point-in-time
Inventory	`InventoryNet`	$134.51M	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`	$18.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$405.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.13M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$358.87M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$376.53M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$205.97M	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`	$170.56M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$33.85M	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`	$2.25M	USD	Point-in-time
Total assets	`Assets`	$531.54M	USD	Point-in-time
Total assets	`Assets`	$611.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.25M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$28.13M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.85M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$11.62M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$11.12M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$20.29M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$13.38M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$12.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.90M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.58M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.06M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$36.50M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$37.09M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$12.35M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$13.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$163.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$168.39M	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; 47,941,952 and 47,432,089 shares issued and outstanding at October 27, 2012 and January 28, 2012, respectively	`CommonStockValue`	$474.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 47,941,952 and 47,432,089 shares issued and outstanding at October 27, 2012 and January 28, 2012, respectively	`CommonStockValue`	$479.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$111.40M	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`	$337.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-624.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-699.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$345.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$448.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$313.31M	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`	$611.90M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`SalesRevenueNet`	$763.39M	USD	3 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$273.40M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$725.87M	USD	3 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$284.15M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$417.12M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$437.28M	USD	3 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$154.74M	USD	1 Quarter
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$158.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$308.75M	USD	3 Qtrs
Gross profit	`GrossProfit`	$326.11M	USD	3 Qtrs
Gross profit	`GrossProfit`	$125.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.67M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$50.14M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$49.26M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$137.02M	USD	3 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$135.30M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.52M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.95M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$160.25M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.29M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$165.54M	USD	3 Qtrs
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.25M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$60.38M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$160.57M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$66.16M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$148.50M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$172.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.35M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.43M	USD	3 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$313.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.33M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$162.92M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.94M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$60.69M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$24.42M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$55.56M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$59.97M	USD	3 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$22.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$38.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$102.95M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$41.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.38M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.18	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$2.04	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.16	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$2.02	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.80M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	46.83M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.31M	shares	3 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.36M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.65M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.69M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	3 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.34M	shares	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$38.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$102.95M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$41.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.38M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$23.44M	USD	3 Qtrs
Depreciation and amortization	`Depreciation`	$24.71M	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`	$6.14M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.72M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.27M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-475.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.08M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-236.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-826.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$30.30M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$52.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.22M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$91.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.90M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-6.16M	USD	3 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.73M	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$500.00K	USD	3 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.84M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-5.98M	USD	3 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-6.91M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.35M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.96M	USD	3 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$525.00K	USD	3 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.07M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$85.83M	USD	3 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$92.35M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.13M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.46M	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-139.00K	USD	3 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-49.00K	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$8.99M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$22.70M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.15M	USD	3 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.68M	USD	3 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.54M	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`	$573.00K	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.90M	USD	3 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$1.99M	USD	3 Qtrs
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$297.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$28.76M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$135.08M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-132.63M	USD	3 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-24.29M	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`	$46.52M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$213.04M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.96M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.51M	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`	$213.04M	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`	$166.51M	USD	Point-in-time

Stockholders Equity 25 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`	$345.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$448.49M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$313.31M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$363.15M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$38.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$102.95M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$41.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.38M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$135.08M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$28.76M	USD	3 Qtrs
Common stock issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$573.00K	USD	3 Qtrs
Common stock issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$760.00K	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.63M	USD	3 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.14M	USD	3 Qtrs
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$297.00K	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$2.14M	USD	3 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.36M	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$75.00K	USD	3 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$114.00K	USD	3 Qtrs
BALANCE	`StockholdersEquity`	$345.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$448.49M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$313.31M	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`	$38.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$102.95M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$41.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$95.38M	USD	3 Qtrs
Change in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$64.00K	USD	1 Quarter
Change in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$114.00K	USD	3 Qtrs
Change in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$2.00K	USD	1 Quarter
Change in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$75.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$114.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$64.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$75.00K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$38.35M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$41.98M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$103.02M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$95.49M	USD	3 Qtrs

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