10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-059996`
Period End Date	20110930
Filing Date	20111028
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	rcky-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 105 Income Statement 60 Cash Flow Statement 58

Balance Sheet 105 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
Shares Outstanding	`CommonStockSharesOutstanding`	7.43M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	7.41M	shares	Point-in-time
Shares Outstanding	`CommonStockSharesOutstanding`	7.49M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.97M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$47.59M	USD	Point-in-time
Shares Issued	`CommonStockSharesIssued`	7.49M	shares	Point-in-time
Shares Issued	`CommonStockSharesIssued`	7.43M	shares	Point-in-time
Shares Issued	`CommonStockSharesIssued`	7.41M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$61.26M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$63.34M	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.06M	USD	Point-in-time
Other receivables	`OtherReceivables`	$911.10K	USD	Point-in-time
Other receivables	`OtherReceivables`	$1.32M	USD	Point-in-time
Inventories	`InventoryNet`	$78.89M	USD	Point-in-time
Inventories	`InventoryNet`	$58.85M	USD	Point-in-time
Inventories	`InventoryNet`	$62.91M	USD	Point-in-time
Deferred income taxes	`PrepaidTaxes`	$1.49M	USD	Point-in-time
Deferred income taxes	`PrepaidTaxes`	$1.22M	USD	Point-in-time
Deferred income taxes	`PrepaidTaxes`	$1.24M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.82M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$132.45M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$23.57M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$22.13M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$22.11M	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`	$1.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.22M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$737.49K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$205.49M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$186.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$168.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.02M	USD	Point-in-time
Current maturities - long term debt	`LongTermDebtCurrent`	$487.48K	USD	Point-in-time
Current maturities - long term debt	`LongTermDebtCurrent`	$508.38K	USD	Point-in-time
Current maturities - long term debt	`LongTermDebtCurrent`	$2.96K	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.62M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.70M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.33M	USD	Point-in-time
Co-op advertising	`AccruedAdvertisingCurrent`	$75.86K	USD	Point-in-time
Co-op advertising	`AccruedAdvertisingCurrent`	$109.00K	USD	Point-in-time
Co-op advertising	`AccruedAdvertisingCurrent`	$63.22K	USD	Point-in-time
Interest	`InterestPayableCurrent`	$52.44K	USD	Point-in-time
Interest	`InterestPayableCurrent`	$97.27K	USD	Point-in-time
Interest	`InterestPayableCurrent`	$497.64K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.92M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$422.23K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.28M	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$420.08K	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$590.22K	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$490.98K	USD	Point-in-time
Commissions	`OtherAccruedLiabilitiesCurrent`	$606.05K	USD	Point-in-time
Commissions	`OtherAccruedLiabilitiesCurrent`	$541.39K	USD	Point-in-time
Commissions	`OtherAccruedLiabilitiesCurrent`	$669.39K	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
Current portion of pension funding	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$3.35M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.84M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.78M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$2.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$19.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$21.63M	USD	Point-in-time
LONG TERM DEBT less current maturities	`LongTermDebtNoncurrent`	$60.05M	USD	Point-in-time
LONG TERM DEBT less current maturities	`LongTermDebtNoncurrent`	$34.61M	USD	Point-in-time
LONG TERM DEBT less current maturities	`LongTermDebtNoncurrent`	$52.91M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$9.06M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$9.52M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxLiabilitiesNoncurrent`	$9.37M	USD	Point-in-time
DEFERRED PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$3.74M	USD	Point-in-time
DEFERRED PENSION LIABILITY	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.84M	USD	Point-in-time
DEFERRED LIABILITIES	`DeferredCompensationLiabilityClassifiedNoncurrent`	$535.94K	USD	Point-in-time
DEFERRED LIABILITIES	`DeferredCompensationLiabilityClassifiedNoncurrent`	$189.72K	USD	Point-in-time
DEFERRED LIABILITIES	`DeferredCompensationLiabilityClassifiedNoncurrent`	$177.81K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$91.74M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$85.24M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$63.58M	USD	Point-in-time
25,000,000 shares authorized; issued and outstanding September 30, 2011 - 7,489,995; December 31, 2010 - 7,426,787 and September 30, 2010 - 7,409,537	`CommonStockValue`	$68.93M	USD	Point-in-time
25,000,000 shares authorized; issued and outstanding September 30, 2011 - 7,489,995; December 31, 2010 - 7,426,787 and September 30, 2010 - 7,409,537	`CommonStockValue`	$69.05M	USD	Point-in-time
25,000,000 shares authorized; issued and outstanding September 30, 2011 - 7,489,995; December 31, 2010 - 7,426,787 and September 30, 2010 - 7,409,537	`CommonStockValue`	$69.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.61M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$35.74M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$38.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$46.81M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$101.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$113.75M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.00M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$186.96M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$168.58M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$205.49M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$71.02M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$175.61M	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$186.06M	USD	3 Qtrs
NET SALES	`SalesRevenueNet`	$74.76M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$110.14M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsSold`	$47.58M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$45.43M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$121.02M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$27.18M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$65.04M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$65.47M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$25.59M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$19.16M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$53.35M	USD	3 Qtrs
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$18.03M	USD	1 Quarter
SELLING, GENERAL AND ADMINISTRATIVE EXPENSES	`SellingGeneralAndAdministrativeExpense`	$53.11M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$12.36M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.56M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.69M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.03M	USD	1 Quarter
Interest expense - net	`InterestExpense`	$760.84K	USD	3 Qtrs
Interest expense - net	`InterestExpense`	$4.72M	USD	3 Qtrs
Interest expense - net	`InterestExpense`	$252.86K	USD	1 Quarter
Interest expense - net	`InterestExpense`	$955.03K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$246.33K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$153.44K	USD	3 Qtrs
Other - net	`OtherNonoperatingIncomeExpense`	$106.03K	USD	1 Quarter
Other - net	`OtherNonoperatingIncomeExpense`	$286.45K	USD	3 Qtrs
Total other - net	`NonoperatingIncomeExpense`	$-4.43M	USD	3 Qtrs
Total other - net	`NonoperatingIncomeExpense`	$-146.82K	USD	1 Quarter
Total other - net	`NonoperatingIncomeExpense`	$-708.70K	USD	1 Quarter
Total other - net	`NonoperatingIncomeExpense`	$-607.40K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.76M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.32M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.42M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.26M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.63M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.72M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.21M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.61M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$4.68M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.03M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$5.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.65M	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.71	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.07	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	3 Qtrs
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.52M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.41M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.42M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.54M	shares	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$4.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.65M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$4.28M	USD	3 Qtrs
Deferred compensation and other	`IncreaseDecreaseInDeferredCompensation`	$670.55K	USD	3 Qtrs
Deferred compensation and other	`IncreaseDecreaseInDeferredCompensation`	$420.89K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$126.28B	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-26.33B	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$37.32K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$14.04K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$129.90K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$122.50K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-15.27M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-15.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.03M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.49M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-185.51K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.03M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.15M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$485.22K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.74M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.28M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$574.40K	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.69M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.35M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.98M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.02M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.73M	USD	3 Qtrs
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$46.10K	USD	3 Qtrs
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$23.12K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.86K	USD	3 Qtrs
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$50.77K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.02M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$196.67M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$67.25M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$40.29M	USD	3 Qtrs
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$169.46M	USD	3 Qtrs
Debt financing costs	`PaymentsOfFinancingCosts`	$150.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$29.38M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$14.11M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$371.43K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$94.38K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.33M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.88M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.17M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.03M	USD	3 Qtrs
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, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.97M	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
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.97M	USD	Point-in-time

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