10-K Filing

BUCKLE INC CIK: 885245 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001157523-13-001668`
Period End Date	20130131
Filing Date	20130403
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	bke-20130202.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 82 Cash Flow Statement 97 Stockholders Equity 40 Comprehensive Income 20

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`	$135.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	48.06M	shares	Point-in-time
Short-term investments (Notes A, B, and C)	`MarketableSecuritiesCurrent`	$26.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.43M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.06M	shares	Point-in-time
Short-term investments (Notes A, B, and C)	`MarketableSecuritiesCurrent`	$30.00M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.47M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$4.58M	USD	Point-in-time
Inventory	`InventoryNet`	$104.21M	USD	Point-in-time
Inventory	`InventoryNet`	$103.85M	USD	Point-in-time
Prepaid expenses and other assets (Note F)	`PrepaidExpenseAndOtherAssetsCurrent`	$25.53M	USD	Point-in-time
Prepaid expenses and other assets (Note F)	`PrepaidExpenseAndOtherAssetsCurrent`	$14.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$320.13M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note D):	`PropertyPlantAndEquipmentGross`	$373.29M	USD	Point-in-time
PROPERTY AND EQUIPMENT (Note D):	`PropertyPlantAndEquipmentGross`	$358.87M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$189.83M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$210.18M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$169.03M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$163.10M	USD	Point-in-time
LONG-TERM INVESTMENTS (Notes A, B, and C)	`MarketableSecuritiesNoncurrent`	$35.73M	USD	Point-in-time
LONG-TERM INVESTMENTS (Notes A, B, and C)	`MarketableSecuritiesNoncurrent`	$39.98M	USD	Point-in-time
OTHER ASSETS (Note G)	`OtherAssetsNoncurrent`	$2.26M	USD	Point-in-time
OTHER ASSETS (Note G)	`OtherAssetsNoncurrent`	$2.39M	USD	Point-in-time
Total assets	`Assets`	$477.97M	USD	Point-in-time
Total assets	`Assets`	$531.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$27.42M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.18M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.85M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$11.12M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$10.12M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$22.22M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$20.29M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.96M	USD	Point-in-time
DEFERRED COMPENSATION (Note I)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$8.58M	USD	Point-in-time
DEFERRED COMPENSATION (Note I)	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.60M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$36.50M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$36.95M	USD	Point-in-time
OTHER LIABILITIES (Note F)	`DeferredTaxLiabilitiesNoncurrent`	$11.82M	USD	Point-in-time
OTHER LIABILITIES (Note F)	`DeferredTaxLiabilitiesNoncurrent`	$13.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$168.39M	USD	Point-in-time
COMMITMENTS (Notes E and H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS (Notes E and H)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 48,059,269 and 47,432,089 shares issued and outstanding at February 2, 2013 and January 28, 2012, respectively	`CommonStockValue`	$474.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 48,059,269 and 47,432,089 shares issued and outstanding at February 2, 2013 and January 28, 2012, respectively	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$100.33M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$263.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-699.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-934.00K	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$289.65M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$354.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$345.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$363.15M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$477.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$531.54M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances of $106,612, $95,476, and $83,787, respectively	`SalesRevenueNet`	$1.12B	USD	Annual
SALES, Net of returns and allowances of $106,612, $95,476, and $83,787, respectively	`SalesRevenueNet`	$240.09M	USD	1 Quarter
SALES, Net of returns and allowances of $106,612, $95,476, and $83,787, respectively	`SalesRevenueNet`	$215.48M	USD	1 Quarter
SALES, Net of returns and allowances of $106,612, $95,476, and $83,787, respectively	`SalesRevenueNet`	$949.84M	USD	Annual
SALES, returns and allowances	`SalesReturnsAndAllowancesGoods`	$95.48M	USD	Annual
SALES, Net of returns and allowances of $106,612, $95,476, and $83,787, respectively	`SalesRevenueNet`	$284.15M	USD	1 Quarter
SALES, returns and allowances	`SalesReturnsAndAllowancesGoods`	$83.79M	USD	Annual
SALES, Net of returns and allowances of $106,612, $95,476, and $83,787, respectively	`SalesRevenueNet`	$337.08M	USD	1 Quarter
SALES, Net of returns and allowances of $106,612, $95,476, and $83,787, respectively	`SalesRevenueNet`	$263.76M	USD	1 Quarter
SALES, Net of returns and allowances of $106,612, $95,476, and $83,787, respectively	`SalesRevenueNet`	$1.06B	USD	Annual
SALES, Net of returns and allowances of $106,612, $95,476, and $83,787, respectively	`SalesRevenueNet`	$273.40M	USD	1 Quarter
SALES, Net of returns and allowances of $106,612, $95,476, and $83,787, respectively	`SalesRevenueNet`	$360.62M	USD	1 Quarter
SALES, Net of returns and allowances of $106,612, $95,476, and $83,787, respectively	`SalesRevenueNet`	$212.38M	USD	1 Quarter
SALES, returns and allowances	`SalesReturnsAndAllowancesGoods`	$106.61M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$624.69M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$594.29M	USD	Annual
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$530.71M	USD	Annual
Gross profit	`GrossProfit`	$87.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$173.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$419.13M	USD	Annual
Gross profit	`GrossProfit`	$468.65M	USD	Annual
Gross profit	`GrossProfit`	$118.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$125.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$102.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$159.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$499.31M	USD	Annual
Gross profit	`GrossProfit`	$86.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$114.19M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$201.96M	USD	Annual
Selling	`RetailSellingAndMarketingExpense`	$195.29M	USD	Annual
Selling	`RetailSellingAndMarketingExpense`	$177.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$39.18M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.75M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$37.04M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$241.14M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.34M	USD	Annual
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.36M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$210.77M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$258.18M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$236.32M	USD	Annual
OTHER INCOME, Net (Note A)	`NonoperatingIncomeExpense`	$4.16M	USD	Annual
OTHER INCOME, Net (Note A)	`NonoperatingIncomeExpense`	$3.52M	USD	Annual
OTHER INCOME, Net (Note A)	`NonoperatingIncomeExpense`	$3.91M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$214.68M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$261.70M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.48M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$80.00M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$89.03M	USD	Annual
PROVISION FOR INCOME TAXES (Note F)	`IncomeTaxExpenseBenefit`	$97.39M	USD	Annual
NET INCOME	`NetIncomeLoss`	$37.81M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$41.92M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.56M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$134.68M	USD	Annual
NET INCOME	`NetIncomeLoss`	$151.46M	USD	Annual
NET INCOME	`NetIncomeLoss`	$164.31M	USD	Annual
NET INCOME	`NetIncomeLoss`	$33.47M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$23.22M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$61.36M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$38.35M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$56.08M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.47	USD	Annual
Basic	`EarningsPerShareBasic`	$0.89	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.80	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$3.23	USD	Annual
Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.92	USD	Annual
Basic	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.79	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.44	USD	Annual
Diluted	`EarningsPerShareDiluted`	$2.86	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$3.20	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.68M	USD	Annual
Net income	`NetIncomeLoss`	$151.46M	USD	Annual
Net income	`NetIncomeLoss`	$164.31M	USD	Annual
Net income	`NetIncomeLoss`	$33.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.08M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$33.83M	USD	Annual
Depreciation and amortization	`Depreciation`	$32.77M	USD	Annual
Depreciation and amortization	`Depreciation`	$29.78M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$4.44M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$6.40M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$8.39M	USD	Annual
Stock option compensation expense	`StockOptionPlanExpense`	$64.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.42M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.95M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-859.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-901.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.53M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-596.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-544.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.23M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$406.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-356.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.62M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.76M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-321.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.88M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.72M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-671.00K	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.45M	USD	Annual
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.84M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.00M	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$787.00K	USD	Annual
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.47M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$3.71M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$1.94M	USD	Annual
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$3.07M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$18.01M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.58M	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.46M	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$-73.00K	USD	Annual
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.54M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$220.94M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$209.27M	USD	Annual
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$179.94M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.95M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.30M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.63M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.32M	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-130.00K	USD	Annual
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.00K	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$39.70M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$29.93M	USD	Annual
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$14.10M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$37.29M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$46.29M	USD	Annual
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$33.12M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-17.57M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-49.66M	USD	Annual
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.67M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.68M	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$846.00K	USD	Annual
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$829.00K	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$5.61M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$9.46M	USD	Annual
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$2.37M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.99M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$296.00K	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$154.29M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$254.63M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$144.56M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-141.66M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-248.18M	USD	Annual
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-149.15M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$50.04M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-48.90M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.87M	USD	Annual
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$135.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$166.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, Beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$135.34M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$117.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$166.51M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of year	`CashAndCashEquivalentsAtCarryingValue`	$116.47M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$5.30	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$3.05	USD	Annual
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$3.30	USD	Annual
BALANCE	`StockholdersEquity`	$289.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$354.26M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$345.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$363.15M	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.68M	USD	Annual
Net income	`NetIncomeLoss`	$151.46M	USD	Annual
Net income	`NetIncomeLoss`	$164.31M	USD	Annual
Net income	`NetIncomeLoss`	$33.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.08M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$254.63M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$144.56M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$154.29M	USD	Annual
Common stock issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$846.00K	USD	Annual
Common stock issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.68M	USD	Annual
Common stock issued on exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$829.00K	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$8.39M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$4.44M	USD	Annual
Amortization of non-vested stock grants, net of forfeitures	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$6.40M	USD	Annual
Stock option compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$64.00K	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.99M	USD	Annual
Common stock purchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$296.00K	USD	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.68M	USD	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$7.83M	USD	Annual
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$10.70M	USD	Annual
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-235.00K	USD	Annual
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$122.00K	USD	Annual
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-28.00K	USD	Annual
BALANCE	`StockholdersEquity`	$289.65M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$354.26M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$345.67M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$363.15M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.56M	USD	1 Quarter
Net income	`NetIncomeLoss`	$134.68M	USD	Annual
Net income	`NetIncomeLoss`	$151.46M	USD	Annual
Net income	`NetIncomeLoss`	$164.31M	USD	Annual
Net income	`NetIncomeLoss`	$33.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.36M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.08M	USD	1 Quarter
Change in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-28.00K	USD	Annual
Change in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-235.00K	USD	Annual
Change in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$122.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$122.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-235.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$151.43M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$164.07M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$134.80M	USD	Annual

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