10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000895456-19-000042`
Period End Date	20190630
Filing Date	20190808
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rcky-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 100 Income Statement 54 Cash Flow Statement 47 Stockholders Equity 27

Balance Sheet 100 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.41M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.33M	USD	Point-in-time
Common stock Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$43.34M	USD	Point-in-time
Common stock Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$42.62M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$40.91M	USD	Point-in-time
Common stock Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Contract receivables	`ReceivablesNetCurrent`	$2.60M	USD	Point-in-time
Contract receivables	`ReceivablesNetCurrent`	$8.63M	USD	Point-in-time
Contract receivables	`ReceivablesNetCurrent`	$1.96M	USD	Point-in-time
Other receivables	`OtherReceivables`	$214.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$331.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$152.00K	USD	Point-in-time
Inventories	`InventoryNet`	$72.64M	USD	Point-in-time
Inventories	`InventoryNet`	$72.82M	USD	Point-in-time
Inventories	`InventoryNet`	$77.46M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$30.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$222.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.84M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.19M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$24.04M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$23.06M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$23.66M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.26M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.27M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.29M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$148.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$173.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$279.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$184.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$196.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$188.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.54M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$8.63M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$1.96M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$2.60M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.52M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$349.00K	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$667.00K	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$556.00K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$668.00K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$531.00K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$476.00K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$420.00K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$491.00K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$560.00K	USD	Point-in-time
Accrued duty	`OtherAccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Accrued duty	`OtherAccruedLiabilitiesCurrent`	$2.34M	USD	Point-in-time
Accrued duty	`OtherAccruedLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.12M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$33.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.02M	USD	Point-in-time
LONG TERM TAXES PAYABLE	`LongTermTaxesPayable`	$169.00K	USD	Point-in-time
LONG TERM TAXES PAYABLE	`LongTermTaxesPayable`	$169.00K	USD	Point-in-time
LONG TERM TAXES PAYABLE	`LongTermTaxesPayable`	$1.78M	USD	Point-in-time
LONG TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$776.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$7.73M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$7.78M	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$121.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$221.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$43.21M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$33.09M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$39.19M	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`	$68.39M	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`	$69.01M	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`	$69.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$88.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$83.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$76.32M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$141.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$157.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$154.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$145.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$143.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$151.57M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$188.96M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$184.66M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$196.23M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$58.21M	USD	1 Quarter
NET SALES	`Revenues`	$127.89M	USD	2 Qtrs
NET SALES	`Revenues`	$119.59M	USD	2 Qtrs
NET SALES	`Revenues`	$61.96M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$40.52M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$38.67M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$83.47M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$79.09M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$19.53M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$21.44M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$44.42M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$40.50M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$35.98M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$16.16M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$32.90M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$17.50M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$8.44M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$7.60M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$3.94M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$3.37M	USD	1 Quarter
OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$-179.00K	USD	2 Qtrs
OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$117.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.42M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.33M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.56M	USD	2 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$839.00K	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$1.52M	USD	2 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$684.00K	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$6.76M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$5.90M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.79	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.39M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.39M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.41M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.41M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.45M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.43M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.44M	shares	2 Qtrs

Cash Flow Statement 47 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss)	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$6.76M	USD	2 Qtrs
Net income (Loss)	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$5.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.54M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$394.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$332.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.63M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.02M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.64M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-25.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$113.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.67M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.58M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$242.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$538.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.07M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.60M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	2 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$157.00K	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$2.36M	USD	2 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$69.00K	USD	2 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$294.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$1.92M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$1.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.83M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH AND CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.65M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH AND CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.54M	USD	2 Qtrs
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.33M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.71M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$8.33M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.71M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
BALANCE - December 31, 20	`StockholdersEquity`	$141.09M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$157.04M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$154.76M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$145.75M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$143.83M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$151.57M	USD	Point-in-time
Net income (Loss)	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$6.76M	USD	2 Qtrs
Net income (Loss)	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$5.90M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$815.00K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$888.00K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$886.00K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.03M	USD	1 Quarter
Stock issued and options exercised including related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$294.00K	USD	1 Quarter
Stock compensation expense	`StockIssued1`	$168.00K	USD	1 Quarter
Stock compensation expense	`StockIssued1`	$299.00K	USD	1 Quarter
Stock compensation expense	`StockIssued1`	$164.00K	USD	1 Quarter
Stock compensation expense	`StockIssued1`	$164.00K	USD	1 Quarter
BALANCE - December 31, 20	`StockholdersEquity`	$141.09M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$157.04M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$154.76M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$145.75M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$143.83M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$151.57M	USD	Point-in-time

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