10-K Filing

ROCKY BRANDS, INC. CIK: 895456 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001144204-12-011569`
Period End Date	20111231
Filing Date	20120228
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	rcky-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 50 Cash Flow Statement 86 Stockholders Equity 24

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$45.01M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$47.59M	USD	Point-in-time
Other receivables	`OtherReceivables`	$911.10K	USD	Point-in-time
Other receivables	`OtherReceivables`	$946.69K	USD	Point-in-time
Inventories	`InventoryNet`	$58.85M	USD	Point-in-time
Inventories	`InventoryNet`	$65.02M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.79M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.51M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$22.13M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$23.56M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.49M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$30.50M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.22M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$510.29K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$174.07M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$168.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.70M	USD	Point-in-time
Current maturities - long term debt	`LongTermDebtCurrent`	$487.48K	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.70M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.31M	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$590.22K	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$609.99K	USD	Point-in-time
Accrued freight	`OtherAccruedLiabilitiesCurrent`	$787.59K	USD	Point-in-time
Accrued freight	`OtherAccruedLiabilitiesCurrent`	$633.25K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$709.20K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$669.39K	USD	Point-in-time
Current portion of pension funding	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$680.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$422.23K	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$970.81K	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$10.93M	USD	Point-in-time
LONG TERM DEBT - less current maturities	`LongTermDebtNoncurrent`	$35.00M	USD	Point-in-time
LONG TERM DEBT - less current maturities	`LongTermDebtNoncurrent`	$34.61M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.99M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$9.37M	USD	Point-in-time
Pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$2.84M	USD	Point-in-time
Other deferred liabilities	`OtherLiabilitiesNoncurrent`	$177.81K	USD	Point-in-time
Other deferred liabilities	`OtherLiabilitiesNoncurrent`	$488.44K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$57.41M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$63.58M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; outstanding; 2011 - 7,489,995 and 2010 - 7,426,787; and additional paid-in capital	`CommonStockValue`	$69.05M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; outstanding; 2011 - 7,489,995 and 2010 - 7,426,787; and additional paid-in capital	`CommonStockValue`	$69.57M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$47.09M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$38.78M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$105.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$116.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$83.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$80.95M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$168.58M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$174.07M	USD	Point-in-time

Income Statement 50 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$252.79M	USD	Annual
NET SALES	`SalesRevenueNet`	$239.60M	USD	Annual
NET SALES	`SalesRevenueNet`	$229.49M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$163.42M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$151.67M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$144.93M	USD	Annual
GROSS MARGIN	`GrossProfit`	$87.93M	USD	Annual
GROSS MARGIN	`GrossProfit`	$84.56M	USD	Annual
GROSS MARGIN	`GrossProfit`	$89.37M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$69.85M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.07M	USD	Annual
Restructuring charges	`RestructuringSettlementAndImpairmentProvisions`	$711.17K	USD	Annual
Pension termination charge	`PensionExpense`	$5.28M	USD	Annual
Total operating expenses	`OperatingExpenses`	$75.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$75.78M	USD	Annual
Total operating expenses	`OperatingExpenses`	$72.30M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$12.80M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.77M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$17.07M	USD	Annual
Interest expense	`InterestExpense`	$6.46M	USD	Annual
Interest expense	`InterestExpense`	$979.51K	USD	Annual
Interest expense	`InterestExpense`	$7.50M	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$577.86K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$216.91K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$652.21K	USD	Annual
Total other - net	`NonoperatingIncomeExpense`	$-6.92M	USD	Annual
Total other - net	`NonoperatingIncomeExpense`	$-5.81M	USD	Annual
Total other - net	`NonoperatingIncomeExpense`	$-762.60K	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.85M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.03M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.26M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$676.51K	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.73M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.57M	USD	Annual
NET INCOME	`NetIncomeLoss`	$7.68M	USD	Annual
NET INCOME	`NetIncomeLoss`	$1.17M	USD	Annual
NET INCOME	`NetIncomeLoss`	$8.31M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.11	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.14	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.21	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.21	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.14	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.11	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	6.75M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	5.55M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.49M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.55M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	6.76M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	Annual

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.68M	USD	Annual
Net income	`NetIncomeLoss`	$1.17M	USD	Annual
Net income	`NetIncomeLoss`	$8.31M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.66M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.64M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$322.11K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$584.51K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$339.20K	USD	Annual
Deferred compensation and pension	`IncreaseDecreaseInDeferredCompensation`	$-147.66K	USD	Annual
Deferred compensation and pension	`IncreaseDecreaseInDeferredCompensation`	$416.57K	USD	Annual
Deferred compensation and pension	`IncreaseDecreaseInDeferredCompensation`	$-178.17K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$72.55K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$53.12K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$40.71K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$122.50K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$158.48K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$129.90K	USD	Annual
Write-off of deferred financing costs due to repayment	`AmortizationOfFinancingCostsAndDiscounts`	$1.50M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$2.55M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-1.20M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$14.22M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.17M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$14.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.43M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.16M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-75.48K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$296.98K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-768.09K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-484.71K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.08M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$712.42K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$744.41K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.92M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.37M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$789.86K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-853.25K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.06M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.53M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.56M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.74M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.92M	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$62.30K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.42K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$28.56K	USD	Annual
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$46.10K	USD	Annual
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$79.46K	USD	Annual
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$25.69K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.54M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$76.38M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$214.20M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$231.82M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$74.47M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$245.87M	USD	Annual
Repayments of revolving credit facility	`RepaymentsOfLinesOfCredit`	$211.80M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$40.51M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$480.72K	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.00M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$1.52M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$577.45K	USD	Annual
Issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$14.11M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$371.43K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$164.53K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$190.62K	USD	Annual
Tax benefit related to stock options	`TaxBenefitFromStockOptionsExercised`	$26.24K	USD	Annual
Tax benefit related to stock options	`TaxBenefitFromStockOptionsExercised`	$27.88K	USD	Annual
Tax benefit related to stock options	`TaxBenefitFromStockOptionsExercised`	$25.03K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.75M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.47M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$301.85K	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.51M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.57M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-712.24K	USD	Annual
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$1.80M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.31M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.36M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.65M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
BALANCE - December 31, 20	`StockholdersEquity`	$105.00M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$116.66M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$83.66M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$80.95M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.68M	USD	Annual
Net income	`NetIncomeLoss`	$1.17M	USD	Annual
Net income	`NetIncomeLoss`	$8.31M	USD	Annual
Change in pension liability	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$2.83M	USD	Annual
Change in pension liability	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$388.15K	USD	Annual
Change in pension liability	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax`	$5.07K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.07M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.18M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$122.50K	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$129.90K	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$158.48K	USD	Annual
Stock issued and options exercised including related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$397.67K	USD	Annual
Stock issued and options exercised including related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$218.50K	USD	Annual
Stock issued and options exercised including related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercised`	$189.56K	USD	Annual
Stock issuance, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$14.11M	USD	Annual
BALANCE - December 31, 20	`StockholdersEquity`	$105.00M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$116.66M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$83.66M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$80.95M	USD	Point-in-time

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