10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000895456-19-000050`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rcky-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 56 Cash Flow Statement 49 Stockholders Equity 33

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.44M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.40M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.21M	USD	Point-in-time
Common stock Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.44M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$50.70M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$43.34M	USD	Point-in-time
Trade receivables, net	`AccountsReceivableNetCurrent`	$50.69M	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`	$2.04M	USD	Point-in-time
Contract receivables	`ReceivablesNetCurrent`	$4.85M	USD	Point-in-time
Other receivables	`OtherReceivables`	$310.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$282.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$331.00K	USD	Point-in-time
Inventories	`InventoryNet`	$72.82M	USD	Point-in-time
Inventories	`InventoryNet`	$78.41M	USD	Point-in-time
Inventories	`InventoryNet`	$82.88M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$30.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.89M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.12M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$131.19M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$1.78M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$23.21M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$23.06M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$25.15M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.28M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.25M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.27M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$163.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$148.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$293.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$194.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$184.66M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$202.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.54M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$2.60M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Contract with Customer, Liability, Current	`ContractWithCustomerLiabilityCurrent`	$4.85M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.34M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.66M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.79M	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$624.00K	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$556.00K	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$158.00K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$668.00K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$495.00K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$465.00K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$560.00K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$488.00K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$432.00K	USD	Point-in-time
Accrued duty	`OtherAccruedLiabilitiesCurrent`	$2.73M	USD	Point-in-time
Accrued duty	`OtherAccruedLiabilitiesCurrent`	$2.60M	USD	Point-in-time
Accrued duty	`OtherAccruedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.42M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.25M	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`	$169.00K	USD	Point-in-time
LONG TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$1.19M	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`	$121.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$230.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$153.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$40.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$44.16M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$33.09M	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`	$69.27M	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`	$69.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$92.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$83.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$80.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$151.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$150.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$145.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$161.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$143.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$154.75M	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$184.66M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$194.22M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$202.50M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$185.51M	USD	3 Qtrs
NET SALES	`Revenues`	$195.07M	USD	3 Qtrs
NET SALES	`Revenues`	$67.18M	USD	1 Quarter
NET SALES	`Revenues`	$65.92M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$125.63M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$43.52M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$42.16M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$122.61M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$25.01M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$69.43M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$62.90M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$22.40M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$54.00M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$18.03M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$49.69M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$16.79M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$5.61M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$13.21M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$15.43M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$6.99M	USD	1 Quarter
OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$160.00K	USD	3 Qtrs
OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$-148.00K	USD	3 Qtrs
OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$31.00K	USD	1 Quarter
OTHER INCOME (EXPENSES)	`NonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.59M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.06M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.64M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.03M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$3.21M	USD	3 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$595.00K	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$2.12M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$12.38M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$10.95M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.48	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.47	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.41M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.42M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.39M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.40M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.48M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.44M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.45M	shares	3 Qtrs

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss)	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$12.38M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$10.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.07M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.77M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$491.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$496.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$6.75M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.79M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-78.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$115.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-34.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.20M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.71M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.89M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.54M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.05M	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.52M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$4.25M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$6.45M	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$390.00K	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$124.00K	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$2.96M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$2.59M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$529.00K	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.73M	USD	3 Qtrs
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.21M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.44M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.21M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.68M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.44M	USD	Point-in-time

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
BALANCE - December 31, 20	`StockholdersEquity`	$151.57M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$150.06M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$145.75M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$161.88M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$143.83M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$154.75M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$141.09M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$157.04M	USD	Point-in-time
Net income (Loss)	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$3.25M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$2.65M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$12.38M	USD	3 Qtrs
Net income (Loss)	`NetIncomeLoss`	$5.04M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income (Loss)	`NetIncomeLoss`	$10.95M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$888.00K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$815.00K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$887.00K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.04M	USD	1 Quarter
Stock issued and options exercised including related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$294.00K	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
Stock compensation expense	`StockIssued1`	$168.00K	USD	1 Quarter
BALANCE - December 31, 20	`StockholdersEquity`	$151.57M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$150.06M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$145.75M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$161.88M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$143.83M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$154.75M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$141.09M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$157.04M	USD	Point-in-time

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