10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000895456-20-000039`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rcky-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 109 Income Statement 56 Cash Flow Statement 52 Stockholders Equity 47

Balance Sheet 109 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
Common stock Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.52M	USD	Point-in-time
Common stock Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
Common stock Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.95M	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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.40M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$45.59M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.35M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$49.19M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	7.28M	shares	Point-in-time
Common stock Outstanding	`CommonStockSharesOutstanding`	7.28M	shares	Point-in-time
Contract receivables	`ReceivablesLongTermContractsOrPrograms`	$4.75M	USD	Point-in-time
Contract receivables	`ReceivablesLongTermContractsOrPrograms`	$2.04M	USD	Point-in-time
Common stock Outstanding	`CommonStockSharesOutstanding`	7.40M	shares	Point-in-time
Common stock Outstanding	`CommonStockSharesOutstanding`	7.35M	shares	Point-in-time
Other receivables	`OtherReceivables`	$310.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$366.00K	USD	Point-in-time
Other receivables	`OtherReceivables`	$364.00K	USD	Point-in-time
Inventories net	`InventoryNet`	$76.73M	USD	Point-in-time
Inventories net	`InventoryNet`	$80.66M	USD	Point-in-time
Inventories net	`InventoryNet`	$82.88M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$150.00K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$145.02M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$1.40M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$1.78M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$1.74M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$31.32M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$25.15M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$27.42M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$30.22M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$30.25M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$30.24M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$355.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$293.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$294.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$202.50M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$205.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$217.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.53M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$4.75M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.94M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.04M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.79M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.81M	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$967.00K	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$789.00K	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$624.00K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$867.00K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$495.00K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$729.00K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$608.00K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$488.00K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$544.00K	USD	Point-in-time
Accrued duty	`AccruedDuty`	$4.59M	USD	Point-in-time
Accrued duty	`AccruedDuty`	$2.60M	USD	Point-in-time
Accrued duty	`AccruedDuty`	$3.82M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$422.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$19.00K	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.28M	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`	$833.00K	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$1.16M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$1.19M	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`	$230.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$201.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$238.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$40.61M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$41.17M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$45.63M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding September 30, 2020 - 7,276,379; December 31, 2019 - 7,354,970 and September 30, 2019 - 7,403,219	`CommonStockValue`	$67.99M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding September 30, 2020 - 7,276,379; December 31, 2019 - 7,354,970 and September 30, 2019 - 7,403,219	`CommonStockValue`	$66.60M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding September 30, 2020 - 7,276,379; December 31, 2019 - 7,354,970 and September 30, 2019 - 7,403,219	`CommonStockValue`	$69.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$96.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$92.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$104.83M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$171.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$161.88M	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`	$157.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$151.57M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$205.83M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$217.06M	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`	$189.69M	USD	3 Qtrs
NET SALES	`Revenues`	$77.78M	USD	1 Quarter
NET SALES	`Revenues`	$67.18M	USD	1 Quarter
NET SALES	`Revenues`	$195.07M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$125.63M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$47.95M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$121.08M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$42.16M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$68.61M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$25.01M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$29.83M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$69.43M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$54.34M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$20.18M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$54.00M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$18.03M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$15.43M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$9.66M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$14.27M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.99M	USD	1 Quarter
OTHER (EXPENSES) INCOME	`NonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
OTHER (EXPENSES) INCOME	`NonoperatingIncomeExpense`	$43.00K	USD	1 Quarter
OTHER (EXPENSES) INCOME	`NonoperatingIncomeExpense`	$-112.00K	USD	3 Qtrs
OTHER (EXPENSES) INCOME	`NonoperatingIncomeExpense`	$160.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.16M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.59M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.03M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.60M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.92M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.21M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$12.38M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$3.60M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$11.24M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$7.61M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.44M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$5.62M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.67	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.66	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.32M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.40M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.39M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.35M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.44M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.34M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.46M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.81M	USD	3 Qtrs
Deferred compensation	`IncreaseDecreaseInDeferredCompensation`	$74.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$586.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$496.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.29M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$6.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.06M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.66M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$115.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.99M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.10M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.60M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$19.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$422.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.89M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.05M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.62M	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.05M	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$390.00K	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$29.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$3.08M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$2.96M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.57M	USD	3 Qtrs
Net cash (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.05M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.43M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.73M	USD	3 Qtrs
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.52M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.95M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.44M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$15.52M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$10.17M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$19.95M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$6.44M	USD	Point-in-time

Stockholders Equity 47 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`	$0.14	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
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
BALANCE	`StockholdersEquity`	$171.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.66M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$161.88M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$165.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$154.76M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$157.04M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$151.57M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.38M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.16M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
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`	$1.04M	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
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Stock issued and options exercised including related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$96.00K	USD	1 Quarter
Stock issued and options exercised including related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$294.00K	USD	1 Quarter
Stock issued and options exercised including related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$29.00K	USD	1 Quarter
Stock compensation expense	`StockIssued1`	$202.00K	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`	$190.00K	USD	1 Quarter
Stock compensation expense	`StockIssued1`	$168.00K	USD	1 Quarter
Stock compensation expense	`StockIssued1`	$194.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$171.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.66M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$161.88M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$165.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$154.76M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$157.04M	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.