10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-042742`
Period End Date	20110630
Filing Date	20110729
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	rcky-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 106 Income Statement 60 Cash Flow Statement 56

Balance Sheet 106 line items

Line Item	Tag	Value	Unit	Period
Shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Shares authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	7.43M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	7.49M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	7.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$41.97M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$40.78M	USD	Point-in-time
Shares Issued	`CommonStockSharesIssued`	7.41M	shares	Point-in-time
Shares Issued	`CommonStockSharesIssued`	7.49M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$47.59M	USD	Point-in-time
Shares Issued	`CommonStockSharesIssued`	7.43M	shares	Point-in-time
Other receivables	`OtherReceivables`	$1.18M	USD	Point-in-time
Other receivables	`OtherReceivables`	$770.11K	USD	Point-in-time
Other receivables	`OtherReceivables`	$911.10K	USD	Point-in-time
Inventories	`InventoryNet`	$58.85M	USD	Point-in-time
Inventories	`InventoryNet`	$74.39M	USD	Point-in-time
Inventories	`InventoryNet`	$61.81M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.48M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.22M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.22M	USD	Point-in-time
Prepaid and refundable income taxes	`PrepaidTaxes`	$325.49K	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.78M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.62M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$124.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.73M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$23.50M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$22.13M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$22.44M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.50M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.50M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.51M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$931.13K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$2.11M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$165.68M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$179.26M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$168.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.02M	USD	Point-in-time
Current maturities long term debt	`LongTermDebtCurrent`	$6.87K	USD	Point-in-time
Current maturities long term debt	`LongTermDebtCurrent`	$487.48K	USD	Point-in-time
Current maturities long term debt	`LongTermDebtCurrent`	$528.43K	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.08M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.70M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.14M	USD	Point-in-time
Co-op advertising	`AccruedAdvertisingCurrent`	$259.78K	USD	Point-in-time
Co-op advertising	`AccruedAdvertisingCurrent`	$48.24K	USD	Point-in-time
Co-op advertising	`AccruedAdvertisingCurrent`	$109.00K	USD	Point-in-time
Interest	`InterestPayableCurrent`	$84.11K	USD	Point-in-time
Interest	`InterestPayableCurrent`	$52.44K	USD	Point-in-time
Interest	`InterestPayableCurrent`	$181.50K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$422.23K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$836.17K	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$535.10K	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$714.53K	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$590.22K	USD	Point-in-time
Commissions	`OtherAccruedLiabilitiesCurrent`	$493.09K	USD	Point-in-time
Commissions	`OtherAccruedLiabilitiesCurrent`	$526.70K	USD	Point-in-time
Commissions	`OtherAccruedLiabilitiesCurrent`	$669.39K	USD	Point-in-time
Current portion of pension funding	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$680.00K	USD	Point-in-time
Current portion of pension funding	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$700.00K	USD	Point-in-time
Current portion of pension funding	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$680.00K	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$2.22M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$18.75M	USD	Point-in-time
LONG TERM DEBT less current maturities	`LongTermDebtNoncurrent`	$36.37M	USD	Point-in-time
LONG TERM DEBT less current maturities	`LongTermDebtNoncurrent`	$34.61M	USD	Point-in-time
LONG TERM DEBT less current maturities	`LongTermDebtNoncurrent`	$39.52M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$9.37M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$9.37M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$9.07M	USD	Point-in-time
DEFERRED PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.69M	USD	Point-in-time
DEFERRED PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.64M	USD	Point-in-time
DEFERRED PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.84M	USD	Point-in-time
DEFERRED LIABILITIES	`DeferredCompensationLiabilityClassifiedNoncurrent`	$513.81K	USD	Point-in-time
DEFERRED LIABILITIES	`DeferredCompensationLiabilityClassifiedNoncurrent`	$177.81K	USD	Point-in-time
DEFERRED LIABILITIES	`DeferredCompensationLiabilityClassifiedNoncurrent`	$187.97K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$63.58M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$70.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$68.73M	USD	Point-in-time
25,000,000 shares authorized; issued and outstanding June 30, 2011 - 7,489,995; December 31, 2010 - 7,426,787 and June 30, 2010 - 7,406,787	`CommonStockValue`	$68.93M	USD	Point-in-time
25,000,000 shares authorized; issued and outstanding June 30, 2011 - 7,489,995; December 31, 2010 - 7,426,787 and June 30, 2010 - 7,406,787	`CommonStockValue`	$69.05M	USD	Point-in-time
25,000,000 shares authorized; issued and outstanding June 30, 2011 - 7,489,995; December 31, 2010 - 7,426,787 and June 30, 2010 - 7,406,787	`CommonStockValue`	$69.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$41.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$31.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$96.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$108.47M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$179.26M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$168.58M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$165.68M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$52.28M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$111.30M	USD	2 Qtrs
NET SALES	`SalesRevenueNet`	$55.22M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$104.59M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$36.12M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$73.45M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$31.67M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$64.71M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$39.88M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$19.10M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$37.86M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$20.62M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$35.08M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$34.19M	USD	2 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$16.16M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$16.85M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.80M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.67M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.94M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.76M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$292.45K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.12M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$507.99K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$3.77M	USD	2 Qtrs
Other net	`OtherNonoperatingIncomeExpense`	$3.43K	USD	1 Quarter
Other net	`OtherNonoperatingIncomeExpense`	$40.12K	USD	2 Qtrs
Other net	`OtherNonoperatingIncomeExpense`	$34.85K	USD	1 Quarter
Other net	`OtherNonoperatingIncomeExpense`	$47.41K	USD	2 Qtrs
Total other - net	`NonoperatingIncomeExpense`	$-257.60K	USD	1 Quarter
Total other - net	`NonoperatingIncomeExpense`	$-3.73M	USD	2 Qtrs
Total other - net	`NonoperatingIncomeExpense`	$-460.58K	USD	2 Qtrs
Total other - net	`NonoperatingIncomeExpense`	$-2.12M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-58.13K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$817.61K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.34M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.51M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-21.00K	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$294.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$1.52M	USD	2 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.28M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-37.13K	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$523.61K	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.38	USD	2 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.07M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.48M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.54M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.48M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.56M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.07M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	1 Quarter

Cash Flow Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.28M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.82M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-37.13K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$523.61K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.87M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.81M	USD	2 Qtrs
Deferred compensation and other	`IncreaseDecreaseInDeferredCompensation`	$280.59K	USD	2 Qtrs
Deferred compensation and other	`IncreaseDecreaseInDeferredCompensation`	$544.28K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$15.10K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$48.12K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$122.50K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$129.90K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$5.77M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$5.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-15.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.39M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-893.24K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-989.44K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$930.21K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$291.58K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.64M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.01M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.58M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-226.35K	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.64M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.60M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.34M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	2 Qtrs
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$19.33K	USD	2 Qtrs
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$33.06K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.36K	USD	2 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$38.22K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.33M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.59M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$38.37M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$126.14M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$31.95M	USD	2 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$115.58M	USD	2 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$150.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$29.25M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.99M	USD	2 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$14.12M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$79.97K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$371.43K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.64M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.17M	USD	2 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.37M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.19M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time

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