10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001144204-14-013708 |
| Period End Date | 20131231 |
| Filing Date | 20140306 |
| Fiscal Year | 2013 |
| Fiscal Period | FY |
| XBRL Instance | rcky-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.36M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.65M | USD | Point-in-time |
| Trade receivables net |
AccountsReceivableNetCurrent
|
$49.07M | USD | Point-in-time |
| Trade receivables net |
AccountsReceivableNetCurrent
|
$44.56M | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$325.89K | USD | Point-in-time |
| Other receivables |
OtherReceivables
|
$575.98K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$67.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$78.17M | USD | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$242.23K | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.25M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$1.10M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.53M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.13M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$119.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$135.66M | USD | Point-in-time |
| FIXED ASSETS net |
PropertyPlantAndEquipmentNet
|
$24.25M | USD | Point-in-time |
| FIXED ASSETS net |
PropertyPlantAndEquipmentNet
|
$26.21M | USD | Point-in-time |
| IDENTIFIED INTANGIBLES |
IntangibleAssetsNetExcludingGoodwill
|
$36.81M | USD | Point-in-time |
| IDENTIFIED INTANGIBLES |
IntangibleAssetsNetExcludingGoodwill
|
$30.50M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$363.53K | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$354.05K | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$199.02M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$174.84M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$11.49M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$9.93M | USD | Point-in-time |
| Salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$659.00K | USD | Point-in-time |
| Salaries and wages |
EmployeeRelatedLiabilitiesCurrent
|
$592.57K | USD | Point-in-time |
| Taxes - other |
TaxesPayableCurrent
|
$704.06K | USD | Point-in-time |
| Taxes - other |
TaxesPayableCurrent
|
$901.12K | USD | Point-in-time |
| Accrued freight |
AccruedLiabilitiesAndOtherLiabilities
|
$1.14M | USD | Point-in-time |
| Accrued freight |
AccruedLiabilitiesAndOtherLiabilities
|
$857.99K | USD | Point-in-time |
| Commissions |
AccruedLiabilitiesForCommissionsExpenseAndTaxes
|
$711.46K | USD | Point-in-time |
| Commissions |
AccruedLiabilitiesForCommissionsExpenseAndTaxes
|
$698.43K | USD | Point-in-time |
| Accrued duty |
OtherAccruedLiabilitiesCurrent
|
$1.44M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$335.21K | USD | Point-in-time |
| Other |
AccruedLiabilitiesCurrent
|
$1.16M | USD | Point-in-time |
| Other |
AccruedLiabilitiesCurrent
|
$1.08M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$14.29M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$17.42M | USD | Point-in-time |
| LONG TERM DEBT |
LongTermDebtNoncurrent
|
$23.46M | USD | Point-in-time |
| LONG TERM DEBT |
LongTermDebtNoncurrent
|
$38.39M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$11.15M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$11.75M | USD | Point-in-time |
| Other deferred liabilities |
OtherLiabilitiesNoncurrent
|
$303.41K | USD | Point-in-time |
| Other deferred liabilities |
OtherLiabilitiesNoncurrent
|
$255.91K | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$49.21M | USD | Point-in-time |
| TOTAL LIABILITIES |
Liabilities
|
$67.81M | USD | Point-in-time |
| Common stock, no par value; 25,000,000 shares authorized; outstanding; 2013 - 7,536,448 and 2012 - 7,503,568; and additional paid-in capital |
CommonStockValue
|
$70.15M | USD | Point-in-time |
| Common stock, no par value; 25,000,000 shares authorized; outstanding; 2013 - 7,536,448 and 2012 - 7,503,568; and additional paid-in capital |
CommonStockValue
|
$69.69M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$61.06M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsUnappropriated
|
$55.94M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$105.00M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$131.21M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$125.64M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$116.66M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$174.84M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$199.02M | USD | Point-in-time |
Income Statement
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueNet
|
$72.54M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$59.42M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$53.33M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$44.41M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$70.18M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$244.87M | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$53.72M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$61.56M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$58.26M | USD | 1 Quarter |
| NET SALES |
SalesRevenueNet
|
$239.97M | USD | Annual |
| NET SALES |
SalesRevenueNet
|
$228.54M | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$151.67M | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$148.03M | USD | Annual |
| COST OF GOODS SOLD |
CostOfGoodsSold
|
$161.33M | USD | Annual |
| GROSS MARGIN |
GrossProfit
|
$22.74M | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$18.02M | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$88.30M | USD | Annual |
| GROSS MARGIN |
GrossProfit
|
$26.18M | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$83.54M | USD | Annual |
| GROSS MARGIN |
GrossProfit
|
$20.95M | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$18.67M | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$80.51M | USD | Annual |
| GROSS MARGIN |
GrossProfit
|
$20.31M | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$15.35M | USD | 1 Quarter |
| GROSS MARGIN |
GrossProfit
|
$21.82M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$66.68M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$69.85M | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$71.35M | USD | Annual |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$700.00K | USD | 1 Quarter |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.17M | USD | Annual |
| Acquisition related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$100.00K | USD | 1 Quarter |
| Pension termination charge |
PensionExpense
|
$5.28M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$66.68M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$172.42K | USD | Point-in-time |
| Total operating expenses |
OperatingExpenses
|
$75.13M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$72.52M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$11.02M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$13.83M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$13.17M | USD | Annual |
| Interest expense |
InterestExpense
|
$688.50K | USD | Annual |
| Interest expense |
InterestExpense
|
$979.51K | USD | Annual |
| Interest expense |
InterestExpense
|
$650.87K | USD | Annual |
| Gain on bargain purchase |
GainOnPurchaseOfBusiness
|
$601.98K | USD | Annual |
| Other - net |
OtherNonoperatingIncomeExpense
|
$-152.76K | USD | Annual |
| Other - net |
OtherNonoperatingIncomeExpense
|
$-87.92K | USD | Annual |
| Other - net |
OtherNonoperatingIncomeExpense
|
$-116.67K | USD | Annual |
| Total other - net |
NonoperatingIncomeExpense
|
$-203.19K | USD | Annual |
| Total other - net |
NonoperatingIncomeExpense
|
$-1.13M | USD | Annual |
| Total other - net |
NonoperatingIncomeExpense
|
$-738.80K | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.09M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.03M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.82M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$3.73M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$4.23M | USD | Annual |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$3.44M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$1.77M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$218.56K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$7.37M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$2.55M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$1.77M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$720.69K | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$8.85M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$5.37M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$2.93M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$8.31M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$892.10K | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.39 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.98 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$1.18 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$1.11 | USD | Annual |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.72 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Basic (in Dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$1.11 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$1.18 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.72 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.39 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | Annual |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| Diluted (in Dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.52M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.49M | shares | Annual |
| Basic (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
7.50M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.50M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.52M | shares | Annual |
| Diluted (in Shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
7.49M | shares | Annual |
| Net income |
NetIncomeLoss
|
$1.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$218.56K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$720.69K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$892.10K | USD | 1 Quarter |
| Change in pension liability, net of tax benefits of $1,092,258 for 2011. |
OtherComprehensiveIncomeLossNetOfTax
|
$2.83M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$7.37M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$11.14M | USD | Annual |
| TOTAL COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$8.85M | USD | Annual |
Cash Flow Statement
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$1.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$218.56K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$720.69K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$892.10K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.26M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$5.66M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$5.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$750.36K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$584.51K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$62.95K | USD | Annual |
| Deferred compensation and pension |
AmortizationOfFinancingCostsAndDiscounts
|
$416.57K | USD | Annual |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$53.12K | USD | Annual |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-50.95K | USD | Annual |
| Loss (gain) on disposal of fixed assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$52.29K | USD | Annual |
| Gain on acquisition |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$-601.98K | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$458.80K | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$122.50K | USD | Annual |
| Stock compensation expense |
ShareBasedCompensation
|
$122.50K | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$2.55M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-3.18M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$824.44K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-2.18M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.17M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-9.81M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.16M | USD | Annual |
| Income tax receivable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-242.23K | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-768.09K | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-319.34K | USD | Annual |
| Other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.60M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$146.77K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$712.42K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$68.21K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-2.92M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.77M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.78M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-853.25K | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-1.06M | USD | Annual |
| Accrued and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$1.52M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.53M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.99M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.45M | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.56M | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.72M | USD | Annual |
| Purchase of fixed assets |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.15M | USD | Annual |
| Proceeds from sales of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$47.62K | USD | Annual |
| Proceeds from sales of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$62.30K | USD | Annual |
| Proceeds from sales of fixed assets |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$118.40K | USD | Annual |
| Acquisition of business assets |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.23M | USD | Annual |
| Investment in trademarks and patents |
PaymentsToAcquireIntangibleAssets
|
$55.61K | USD | Annual |
| Investment in trademarks and patents |
PaymentsToAcquireIntangibleAssets
|
$68.45K | USD | Annual |
| Investment in trademarks and patents |
PaymentsToAcquireIntangibleAssets
|
$46.10K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.54M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.08M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.97M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$78.62M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$63.14M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$76.38M | USD | Annual |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$63.70M | USD | Annual |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$74.68M | USD | Annual |
| Repayments of revolving credit facility |
RepaymentsOfLinesOfCredit
|
$74.47M | USD | Annual |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | Annual |
| Debt financing costs |
PaymentsOfFinancingCosts
|
$58.74K | USD | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$-2.25M | USD | Annual |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$371.43K | USD | Annual |
| Tax benefit related to stock options |
TaxBenefitFromStockOptionsExercised1
|
$26.24K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$301.85K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$12.61M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.54M | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$193.04K | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$372.29K | USD | Annual |
| INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-712.24K | USD | Annual |
| BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.36M | USD | Point-in-time |
| BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.02M | USD | Point-in-time |
| BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.22M | USD | Point-in-time |
| BEGINNING OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.65M | USD | Point-in-time |
| END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.36M | USD | Point-in-time |
| END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.02M | USD | Point-in-time |
| END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$4.22M | USD | Point-in-time |
| END OF PERIOD |
CashAndCashEquivalentsAtCarryingValue
|
$3.65M | USD | Point-in-time |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| BALANCE - December 31, 20 |
StockholdersEquity
|
$105.00M | USD | Point-in-time |
| BALANCE - December 31, 20 |
StockholdersEquity
|
$131.21M | USD | Point-in-time |
| BALANCE - December 31, 20 |
StockholdersEquity
|
$125.64M | USD | Point-in-time |
| BALANCE - December 31, 20 |
StockholdersEquity
|
$116.66M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$1.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$218.56K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.37M | USD | Annual |
| Net income |
NetIncomeLoss
|
$2.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$1.77M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$720.69K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.85M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$892.10K | USD | 1 Quarter |
| Termination of pension liability, net of tax benefits of $1,092,258 |
OtherComprehensiveIncomeDefinedBenefitPlansTax
|
$2.83M | USD | Annual |
| Stock compensation expense |
StockIssued1
|
$122.50K | USD | Annual |
| Stock compensation expense |
StockIssued1
|
$458.80K | USD | Annual |
| Stock compensation expense |
StockIssued1
|
$122.50K | USD | Annual |
| Stock issued and options exercised including related tax benefits |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$397.67K | USD | Annual |
| Stock issued and options exercised including related tax benefits (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Stock issued and options exercised including related tax benefits (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
51,000.00 | shares | Annual |
| Stock issued and options exercised including related tax benefits (in Shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0.00 | shares | Annual |
| Dividends paid on common stock |
DividendsCommonStockCash
|
$-2.25M | USD | Annual |
| BALANCE - December 31, 20 |
StockholdersEquity
|
$105.00M | USD | Point-in-time |
| BALANCE - December 31, 20 |
StockholdersEquity
|
$131.21M | USD | Point-in-time |
| BALANCE - December 31, 20 |
StockholdersEquity
|
$125.64M | USD | Point-in-time |
| BALANCE - December 31, 20 |
StockholdersEquity
|
$116.66M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.