10-Q Filing

BUCKLE INC CIK: 885245 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001445305-13-002264`
Period End Date	20130731
Filing Date	20130912
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	bke-20130803.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 60 Cash Flow Statement 60 Stockholders Equity 23 Comprehensive Income 16

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, authorized (shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.05M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.06M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.02M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	48.33M	shares	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 outstanding (shares)	`CommonStockSharesOutstanding`	48.06M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$25.71M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	48.33M	shares	Point-in-time
Short-term investments	`MarketableSecuritiesCurrent`	$26.41M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$3.47M	USD	Point-in-time
Receivables	`ReceivablesNetCurrent`	$6.88M	USD	Point-in-time
Inventory	`InventoryNet`	$133.55M	USD	Point-in-time
Inventory	`InventoryNet`	$103.85M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.53M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$27.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$296.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.87M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$389.94M	USD	Point-in-time
PROPERTY AND EQUIPMENT	`PropertyPlantAndEquipmentGross`	$373.29M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$210.18M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$223.09M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$163.10M	USD	Point-in-time
PROPERTY AND EQUIPMENT, Net	`PropertyPlantAndEquipmentNet`	$166.85M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$35.73M	USD	Point-in-time
LONG-TERM INVESTMENTS	`MarketableSecuritiesNoncurrent`	$39.50M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.19M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.26M	USD	Point-in-time
Total assets	`Assets`	$505.37M	USD	Point-in-time
Total assets	`Assets`	$477.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.52M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$42.18M	USD	Point-in-time
Accrued employee compensation	`EmployeeRelatedLiabilitiesCurrent`	$20.69M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$10.12M	USD	Point-in-time
Accrued store operating expenses	`OtherAccruedLiabilitiesCurrent`	$10.98M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$22.22M	USD	Point-in-time
Gift certificates redeemable	`AccruedLiabilitiesForUnredeeemedGiftCards`	$15.97M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.43M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.59M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$10.60M	USD	Point-in-time
DEFERRED COMPENSATION	`DeferredCompensationLiabilityClassifiedNoncurrent`	$12.30M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$36.95M	USD	Point-in-time
DEFERRED RENT LIABILITY	`IncentiveFromLessor`	$38.10M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$11.82M	USD	Point-in-time
OTHER LIABILITIES	`DeferredTaxLiabilitiesNoncurrent`	$10.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.92M	USD	Point-in-time
COMMITMENTS	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 48,326,124 and 48,059,269 shares issued and outstanding at August 3, 2013 and February 2, 2013, respectively	`CommonStockValue`	$483.00K	USD	Point-in-time
Common stock, authorized 100,000,000 shares of $.01 par value; 48,326,124 and 48,059,269 shares issued and outstanding at August 3, 2013 and February 2, 2013, respectively	`CommonStockValue`	$481.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$117.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$122.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$172.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$216.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-934.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-772.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$338.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$363.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$413.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$289.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$477.97M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$505.37M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
SALES, Net of returns and allowances	`SalesRevenueNet`	$232.53M	USD	1 Quarter
SALES, Net of returns and allowances	`SalesRevenueNet`	$502.24M	USD	2 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$479.25M	USD	2 Qtrs
SALES, Net of returns and allowances	`SalesRevenueNet`	$215.48M	USD	1 Quarter
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`	$290.75M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$278.55M	USD	2 Qtrs
COST OF SALES (Including buying, distribution, and occupancy costs)	`CostOfMerchandiseSalesBuyingAndOccupancyCosts`	$138.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$86.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$211.49M	USD	2 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$44.94M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$41.49M	USD	1 Quarter
Selling	`RetailSellingAndMarketingExpense`	$92.23M	USD	2 Qtrs
Selling	`RetailSellingAndMarketingExpense`	$87.76M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.62M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.52M	USD	2 Qtrs
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`	$55.08M	USD	1 Quarter
Total selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$112.83M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$98.66M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$36.39M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$39.40M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$94.41M	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$2.17M	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$507.00K	USD	1 Quarter
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$857.00K	USD	2 Qtrs
OTHER INCOME, Net	`NonoperatingIncomeExpense`	$361.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.91M	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`	$99.52M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$35.55M	USD	2 Qtrs
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$14.77M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$13.53M	USD	1 Quarter
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$36.82M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$25.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$61.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$62.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.29	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (dollars per share)	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Basic (dollars per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.31	USD	2 Qtrs
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted (dollars per share)	`EarningsPerShareDiluted`	$1.28	USD	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.28M	shares	2 Qtrs
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.34M	shares	1 Quarter
Basic weighted average shares	`WeightedAverageNumberOfSharesOutstandingBasic`	47.70M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.95M	shares	2 Qtrs
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.96M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.66M	shares	1 Quarter
Diluted weighted average shares	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.63M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$25.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$61.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$62.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Depreciation and amortization	`Depreciation`	$16.25M	USD	2 Qtrs
Depreciation and amortization	`Depreciation`	$15.93M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$4.14M	USD	2 Qtrs
Amortization of non-vested stock grants, net of forfeitures	`RestrictedStockExpense`	$5.02M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.53M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.86M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-401.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-55.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-51.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$809.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$20.30M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$29.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.64M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.23M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.56M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.98M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-25.89M	USD	2 Qtrs
Accrued employee compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-21.50M	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$859.00K	USD	2 Qtrs
Accrued store operating expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.06M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-6.25M	USD	2 Qtrs
Gift certificates redeemable	`IncreaseDecreaseInGiftCardLiability`	$-6.41M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-21.45M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.87M	USD	2 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.45M	USD	2 Qtrs
Deferred rent liabilities and deferred compensation	`IncreaseDecreaseInDeferredCompensationLiabilityAndIncentiveFromLessor`	$2.85M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$26.18M	USD	2 Qtrs
Net cash flows from operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$31.60M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.64M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.89M	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-70.00K	USD	2 Qtrs
Change in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-69.00K	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$14.04M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireMarketableSecurities`	$19.49M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.68M	USD	2 Qtrs
Proceeds from sales/maturities of investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$16.66M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.95M	USD	2 Qtrs
Net cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-21.63M	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from the exercise of stock options	`ProceedsFromStockOptionsExercised`	$317.00K	USD	2 Qtrs
Excess tax benefit from stock option exercises	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$228.00K	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`	$19.33M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-15.14M	USD	2 Qtrs
Net cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-19.10M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-491.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.55M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, Beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.05M	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`	$117.61M	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`	$103.05M	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`	$117.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, End of period	`CashAndCashEquivalentsAtCarryingValue`	$166.51M	USD	Point-in-time

Stockholders Equity 23 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`	$338.45M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$363.15M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$413.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$289.65M	USD	Point-in-time
NET INCOME	`NetIncomeLoss`	$25.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$61.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$62.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Dividends paid on common stock, ($0.40 per share)	`DividendsCommonStockCash`	$19.17M	USD	2 Qtrs
Dividends paid on common stock, ($0.40 per share)	`DividendsCommonStockCash`	$19.33M	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`	$5.02M	USD	2 Qtrs
Income tax benefit related to exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$258.00K	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`	$162.00K	USD	2 Qtrs
Change in unrealized loss on investments, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.00K	USD	2 Qtrs
BALANCE	`StockholdersEquity`	$338.45M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$363.15M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$413.64M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$289.65M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$25.14M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$61.03M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$62.70M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$23.22M	USD	1 Quarter
Change in unrealized loss on investments	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$154.00K	USD	1 Quarter
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`	$162.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$154.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$162.00K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$25.30M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$23.24M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$61.04M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$62.86M	USD	2 Qtrs

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