10-K Filing

ROCKY BRANDS, INC. CIK: 895456 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001144204-16-085772`
Period End Date	20151231
Filing Date	20160303
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	rcky-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 83 Cash Flow Statement 87 Stockholders Equity 27

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common stock, no par value; 25,000,000 shares authorized; outstanding; 2015 - 7,567,271 and 2014 - 7,550,126; and additional paid-in capital	`CommonStockSharesOutstanding`	7.55M	shares	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; outstanding; 2015 - 7,567,271 and 2014 - 7,550,126; and additional paid-in capital	`CommonStockSharesOutstanding`	7.57M	shares	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`	$4.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$44.55M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$55.81M	USD	Point-in-time
Other receivables	`OtherReceivables`	$583.48K	USD	Point-in-time
Other receivables	`OtherReceivables`	$476.48K	USD	Point-in-time
Inventories	`InventoryNet`	$85.24M	USD	Point-in-time
Inventories	`InventoryNet`	$76.99M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$128.70K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.29M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.03M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.55M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.98M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$26.26M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$27.84M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$36.55M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$36.68M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$258.81K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$299.49K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$213.23M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$193.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.12M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.77M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$442.26K	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$532.47K	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$533.22K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$427.41K	USD	Point-in-time
Accrued freight	`AccruedLiabilitiesAndOtherLiabilities`	$683.48K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$681.18K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$378.19K	USD	Point-in-time
Accrued duty	`OtherAccruedLiabilitiesCurrent`	$2.69M	USD	Point-in-time
Accrued duty	`OtherAccruedLiabilitiesCurrent`	$2.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.69M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.04M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.21M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebtNoncurrent`	$23.70M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebtNoncurrent`	$36.27M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other deferred liabilities	`OtherLiabilitiesNoncurrent`	$472.36K	USD	Point-in-time
Other deferred liabilities	`OtherLiabilitiesNoncurrent`	$295.68K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$51.74M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$74.88M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; outstanding; 2015 - 7,567,271 and 2014 - 7,550,126; and additional paid-in capital	`CommonStockValue`	$70.88M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; outstanding; 2015 - 7,567,271 and 2014 - 7,550,126; and additional paid-in capital	`CommonStockValue`	$70.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$71.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$67.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$138.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$125.64M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$131.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$142.12M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$193.87M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$213.23M	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$244.87M	USD	Annual
NET SALES	`SalesRevenueNet`	$65.27M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$72.73M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$269.30M	USD	Annual
NET SALES	`SalesRevenueNet`	$68.82M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$78.91M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$70.00M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$65.45M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$286.24M	USD	Annual
NET SALES	`SalesRevenueNet`	$68.58M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$65.78M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$161.33M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$189.88M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$180.41M	USD	Annual
GROSS MARGIN	`GrossProfit`	$21.97M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$22.65M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$88.89M	USD	Annual
GROSS MARGIN	`GrossProfit`	$22.12M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$22.15M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$83.54M	USD	Annual
GROSS MARGIN	`GrossProfit`	$27.65M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$24.27M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$22.59M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$21.85M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$96.36M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$71.35M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$72.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$78.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$80.60M	USD	Annual
Total operating expenses	`OperatingExpenses`	$172.42K	USD	Point-in-time
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.49M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$15.76M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.02M	USD	Annual
Interest expense	`InterestExpense`	$688.50K	USD	Annual
Interest expense	`InterestExpense`	$696.83K	USD	Annual
Interest expense	`InterestExpense`	$943.15K	USD	Annual
Gain on bargain purchase	`GainOnPurchaseOfBusiness`	$601.98K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$-116.67K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$-78.45K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$-105.43K	USD	Annual
Total other - net	`OtherComprehensiveIncomeLossNetOfTax`	$-802.26K	USD	Annual
Total other - net	`OtherComprehensiveIncomeLossNetOfTax`	$-203.19K	USD	Annual
Total other - net	`OtherComprehensiveIncomeLossNetOfTax`	$-1.02M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.82M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.74M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.69M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.08M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.90M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.44M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$9.85M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$7.37M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$6.60M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.98	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.59	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.98	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.87	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$1.30	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.56M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.54M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.52M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.52M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.57M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.55M	shares	Annual

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.37M	USD	Annual
Net income	`NetIncomeLoss`	$9.85M	USD	Annual
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$723.79K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.60M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.94M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.19M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.26M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$989.47K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$332.65K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$750.36K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$19.50K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$52.29K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$138.06K	USD	Annual
Gain on acquisition	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$-601.98K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$307.10K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$458.80K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$412.98K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-6.89M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$11.15M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-3.18M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-9.81M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.07M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$242.23K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-128.70K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-242.23K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.93K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.04K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-319.34K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$68.21K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$109.21K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.68K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.38M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.64M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$1.52M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.45M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.98M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.24M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.44M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.65M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.72M	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$17.50K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.01K	USD	Annual
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.62K	USD	Annual
Acquisition of business assets	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.23M	USD	Annual
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$68.45K	USD	Annual
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$9.45K	USD	Annual
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$1.18K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.64M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.39M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$75.19M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$68.42M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$78.62M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$77.31M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$80.99M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$63.70M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$58.74K	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$54.65K	USD	Annual
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$8.74K	USD	Annual
Dividends paid on common stock	`DividendsCash`	$-3.25M	USD	Annual
Dividends paid on common stock	`DividendsCash`	$-3.02M	USD	Annual
Dividends paid on common stock	`DividendsCash`	$-2.25M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.81M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.19M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.61M	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$401.08K	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$193.04K	USD	Annual
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.21M	USD	Annual
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.02M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	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`	$4.62M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
BALANCE - December 31, 20	`StockholdersEquity`	$138.35M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$125.64M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$131.21M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$142.12M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.37M	USD	Annual
Net income	`NetIncomeLoss`	$9.85M	USD	Annual
Net income	`NetIncomeLoss`	$1.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$723.79K	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.60M	USD	Annual
Dividends Paid on Common Stock	`DividendsCommonStockCash`	$-3.25M	USD	Annual
Dividends Paid on Common Stock	`DividendsCommonStockCash`	$-2.25M	USD	Annual
Dividends Paid on Common Stock	`DividendsCommonStockCash`	$-3.02M	USD	Annual
Stock issued and options exercised including related tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$8.74K	USD	Annual
Stock issued and options exercised including related tax benefits (in Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	600.00	shares	Annual
Stock compensation expense	`StockIssued1`	$412.98K	USD	Annual
Stock compensation expense	`StockIssued1`	$458.80K	USD	Annual
Stock compensation expense	`StockIssued1`	$307.10K	USD	Annual
BALANCE - December 31, 20	`StockholdersEquity`	$138.35M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$125.64M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$131.21M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$142.12M	USD	Point-in-time

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