10-K Filing

ROCKY BRANDS, INC. CIK: 895456 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0000895456-18-000011`
Period End Date	20171231
Filing Date	20180312
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	rcky-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 91 Cash Flow Statement 89 Stockholders Equity 29

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.42M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.40M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$45.03M	USD	Point-in-time
Common stock Outstanding	`CommonStockSharesOutstanding`	7.42M	shares	Point-in-time
Common stock Outstanding	`CommonStockSharesOutstanding`	7.40M	shares	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$40.84M	USD	Point-in-time
Common stock Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$688.25K	USD	Point-in-time
Common stock Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Other receivables	`OtherReceivables`	$806.47K	USD	Point-in-time
Inventories	`InventoryNet`	$69.17M	USD	Point-in-time
Inventories	`InventoryNet`	$65.62M	USD	Point-in-time
Common stock Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.24M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.85M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.19M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$26.51M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$23.78M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.31M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$33.42M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$232.51K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$197.98K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$178.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$173.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.98M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$949.89K	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.75M	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$599.79K	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$842.33K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$770.22K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$534.07K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$455.85K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$446.70K	USD	Point-in-time
Accrued duty	`OtherAccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Accrued duty	`OtherAccruedLiabilitiesCurrent`	$2.16M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$20.03M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebtNoncurrent`	$14.58M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebtNoncurrent`	$2.20M	USD	Point-in-time
LONG TERM TAXES PAYABLE	`LongTermTaxesPayable`	$2.29M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$7.73M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$11.37M	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$176.22K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$148.41K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.85M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$32.39M	USD	Point-in-time
25,000,000 shares authorized; issued and outstanding December 31, 2017 - 7,398,654 and December 31, 2016 - 7,421,455	`CommonStockValue`	$69.29M	USD	Point-in-time
25,000,000 shares authorized; issued and outstanding December 31, 2017 - 7,398,654 and December 31, 2016 - 7,421,455	`CommonStockValue`	$68.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$65.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$72.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$138.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$142.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.09M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$173.48M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$178.94M	USD	Point-in-time

Income Statement 91 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$64.68M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$63.07M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$58.45M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$269.30M	USD	Annual
NET SALES	`SalesRevenueNet`	$62.56M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$253.20M	USD	Annual
NET SALES	`SalesRevenueNet`	$73.22M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$260.26M	USD	Annual
NET SALES	`SalesRevenueNet`	$66.95M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$57.53M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$66.99M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$172.43M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$183.53M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$180.41M	USD	Annual
GROSS MARGIN	`GrossProfit`	$18.16M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$18.91M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$16.26M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$21.79M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$19.51M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$19.75M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$23.35M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$80.77M	USD	Annual
GROSS MARGIN	`GrossProfit`	$76.73M	USD	Annual
GROSS MARGIN	`GrossProfit`	$88.89M	USD	Annual
GROSS MARGIN	`GrossProfit`	$19.77M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.94M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.63M	USD	Annual
Reorganizational charge	`RestructuringCharges`	$1.16M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$3.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$68.94M	USD	Annual
Total operating expenses	`OperatingExpenses`	$78.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.79M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$10.49M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-3.06M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$11.83M	USD	Annual
Interest expense	`InterestExpense`	$389.59K	USD	Annual
Interest expense	`InterestExpense`	$616.57K	USD	Annual
Interest expense	`InterestExpense`	$696.83K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$-105.43K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$15.45K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$59.02K	USD	Annual
Loss on disposition of Creative Recreation	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.09M	USD	Annual
Total other - net	`NonoperatingIncomeExpense`	$-802.26K	USD	Annual
Total other - net	`NonoperatingIncomeExpense`	$-2.46M	USD	Annual
Total other - net	`NonoperatingIncomeExpense`	$-557.55K	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.62M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.69M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.36M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-1.48M	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-225.36K	USD	Annual
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$3.08M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$445.63K	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$9.59M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$6.60M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-634.25K	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-2.14M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-191.45K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.29	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.56M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.51M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.43M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.45M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.51M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.57M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss)	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$445.63K	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$9.59M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$6.60M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$-634.25K	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-2.14M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$-191.45K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.51M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.72M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.19M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-3.64M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$332.65K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-602.99K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-120.28K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.50K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-47.71K	USD	Annual
Loss on disposition of Creative Recreation	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-2.09M	USD	Annual
Reorganizational charge	`DebtorReorganizationItemsEmployeeRelatedCharges`	$486.50K	USD	Annual
Impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$3.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$356.39K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$412.98K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$359.36K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-11.15M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$6.07M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-3.27M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.82M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.05M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-8.25M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$605.56K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$128.70K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.11M	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.93K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-176.41K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-154.46K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-40.68K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.53K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-26.30K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.35M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.36M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.64M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$884.63K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-104.74K	USD	Annual
Long-term taxes payable	`IncreaseDecreaseInLongTermTaxesPayable`	$2.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.24M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.91M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.65M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31M	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$44.76K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$330.12K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.50K	USD	Annual
Proceeds from the sale of a business	`ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates`	$2.40M	USD	Annual
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$1.18K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$68.42M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$61.78M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$71.26M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$80.37M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$80.99M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$74.16M	USD	Annual
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$14.24K	USD	Annual
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$8.74K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$688.34K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.95M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$3.25M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$3.30M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$3.27M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.36M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-16.33M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-799.73K	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.07M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.21M	USD	Annual
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
BALANCE - December 31, 20	`StockholdersEquity`	$138.35M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$135.09M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$142.12M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$141.09M	USD	Point-in-time
Net income (Loss)	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$4.40M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$2.23M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$445.63K	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$9.59M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$1.46M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$6.60M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$-634.25K	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$1.50M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$-2.14M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$-191.45K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$3.30M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$3.25M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$3.27M	USD	Annual
Stock compensation expense	`StockIssued1`	$359.36K	USD	Annual
Stock compensation expense	`StockIssued1`	$356.39K	USD	Annual
Stock compensation expense	`StockIssued1`	$412.98K	USD	Annual
Stock issued and options exercised including related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$14.24K	USD	Annual
Stock issued and options exercised including related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$8.74K	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.95M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$688.34K	USD	Annual
BALANCE - December 31, 20	`StockholdersEquity`	$138.35M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$135.09M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$142.12M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$141.09M	USD	Point-in-time

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