10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000895456-20-000032`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	rcky-20200630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 108 Income Statement 54 Cash Flow Statement 49 Stockholders Equity 32

Balance Sheet 108 line items

Line Item	Tag	Value	Unit	Period
Common stock Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.83M	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
Common stock Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.52M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$40.91M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.31M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.35M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.39M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$35.36M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$45.59M	USD	Point-in-time
Common stock Outstanding	`CommonStockSharesOutstanding`	7.35M	shares	Point-in-time
Contract receivables	`ReceivablesLongTermContractsOrPrograms`	$1.25M	USD	Point-in-time
Common stock Outstanding	`CommonStockSharesOutstanding`	7.31M	shares	Point-in-time
Common stock Outstanding	`CommonStockSharesOutstanding`	7.39M	shares	Point-in-time
Contract receivables	`ReceivablesLongTermContractsOrPrograms`	$4.75M	USD	Point-in-time
Contract receivables	`ReceivablesLongTermContractsOrPrograms`	$1.96M	USD	Point-in-time
Other receivables	`OtherReceivables`	$152.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$366.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$402.00K	USD	Point-in-time
Inventories net	`InventoryNet`	$76.73M	USD	Point-in-time
Inventories net	`InventoryNet`	$77.46M	USD	Point-in-time
Inventories net	`InventoryNet`	$74.55M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$150.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.75M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$1.55M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$1.28M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$1.74M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$27.42M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$24.04M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$28.45M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$30.22M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$30.26M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$30.24M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$348.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$294.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$279.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$205.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$196.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$201.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.18M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.96M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.75M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.10M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$667.00K	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$967.00K	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$778.00K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$476.00K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$867.00K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$417.00K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$491.00K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$608.00K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$392.00K	USD	Point-in-time
Accrued duty	`AccruedDuty`	$3.82M	USD	Point-in-time
Accrued duty	`AccruedDuty`	$2.60M	USD	Point-in-time
Accrued duty	`AccruedDuty`	$3.95M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$2.18M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.53M	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`	$1.16M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$967.00K	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$776.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$8.11M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$7.78M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$8.11M	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$219.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$221.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$201.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$35.70M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$41.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$39.19M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding June 30, 2020 7,312,217; December 31, 2019 - 7,354,970 and June 30, 2019 - 7,393,851	`CommonStockValue`	$67.99M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding June 30, 2020 7,312,217; December 31, 2019 - 7,354,970 and June 30, 2019 - 7,393,851	`CommonStockValue`	$69.01M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding June 30, 2020 7,312,217; December 31, 2019 - 7,354,970 and June 30, 2019 - 7,393,851	`CommonStockValue`	$67.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$88.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$98.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$96.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$157.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$154.76M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$151.57M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$196.23M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$201.33M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$205.83M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`Revenues`	$127.89M	USD	2 Qtrs
NET SALES	`Revenues`	$56.19M	USD	1 Quarter
NET SALES	`Revenues`	$111.91M	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`	$73.12M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$83.47M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$36.72M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$38.78M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$21.44M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$19.46M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$44.42M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$34.17M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$16.36M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$35.98M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$17.50M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.44M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.94M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.10M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.61M	USD	2 Qtrs
OTHER (EXPENSES) INCOME	`NonoperatingIncomeExpense`	$52.00K	USD	1 Quarter
OTHER (EXPENSES) INCOME	`NonoperatingIncomeExpense`	$117.00K	USD	2 Qtrs
OTHER (EXPENSES) INCOME	`NonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
OTHER (EXPENSES) INCOME	`NonoperatingIncomeExpense`	$-57.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.55M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.05M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.56M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$609.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$925.00K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.80M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$839.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.63M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$3.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.44M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.16M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.76M	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.92	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.33M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.39M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.39M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.44M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.33M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.43M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.36M	shares	2 Qtrs

Cash Flow Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.54M	USD	2 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$74.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$397.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$332.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-13.83M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.28M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.19M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.56M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.74M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$113.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$54.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.58M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.18M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$538.00K	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.81M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$578.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.63M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.46M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.46M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$294.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$2.05M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$1.92M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.05M	USD	2 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.63M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.31M	USD	2 Qtrs
INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$5.54M	USD	2 Qtrs
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$25.83M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.71M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.52M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$25.83M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.71M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.52M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Dividends paid on common stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
BALANCE	`StockholdersEquity`	$157.04M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$165.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$154.76M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.66M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$151.57M	USD	Point-in-time
Net income	`NetIncomeLoss`	$3.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.76M	USD	2 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$886.00K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.03M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.03M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Stock issued and options exercised including related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$294.00K	USD	1 Quarter
Stock compensation expense	`StockIssued1`	$202.00K	USD	1 Quarter
Stock compensation expense	`StockIssued1`	$195.00K	USD	1 Quarter
Stock compensation expense	`StockIssued1`	$168.00K	USD	1 Quarter
Stock compensation expense	`StockIssued1`	$164.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$157.04M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$165.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$154.76M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.66M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$151.57M	USD	Point-in-time

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