10-K Filing

ROCKY BRANDS, INC. CIK: 895456 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001144204-17-013522`
Period End Date	20161231
Filing Date	20170309
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	rcky-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 82 Cash Flow Statement 78 Stockholders Equity 21

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Preferred stock Stated Value	`PreferredStockParOrStatedValuePerShare`	$0.06	USD	Point-in-time
Preferred stock Stated Value	`PreferredStockParOrStatedValuePerShare`	$0.06	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
Common stock Outstanding	`CommonStockSharesOutstanding`	7.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
Common stock Outstanding	`CommonStockSharesOutstanding`	7.42M	shares	Point-in-time
Common stock Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock Authorized	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$44.55M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$40.84M	USD	Point-in-time
Other receivables	`OtherReceivables`	$583.48K	USD	Point-in-time
Other receivables	`OtherReceivables`	$688.25K	USD	Point-in-time
Common stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock Par Value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$69.17M	USD	Point-in-time
Inventories	`InventoryNet`	$76.99M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$128.70K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.03M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$1.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.35M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.53M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$120.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$129.22M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$26.51M	USD	Point-in-time
FIXED ASSETS net	`PropertyPlantAndEquipmentNet`	$27.84M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$33.42M	USD	Point-in-time
IDENTIFIED INTANGIBLES	`IntangibleAssetsNetExcludingGoodwill`	$36.55M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$232.51K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$258.81K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$193.87M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$180.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.59M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$442.26K	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$949.89K	USD	Point-in-time
Taxes - other	`TaxesPayableCurrent`	$842.33K	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`	$534.07K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$446.70K	USD	Point-in-time
Commissions	`AccruedLiabilitiesForCommissionsExpenseAndTaxes`	$378.19K	USD	Point-in-time
Accrued duty	`OtherAccruedLiabilitiesCurrent`	$1.98M	USD	Point-in-time
Accrued duty	`OtherAccruedLiabilitiesCurrent`	$2.30M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.55M	USD	Point-in-time
Other	`AccruedLiabilitiesCurrent`	$1.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$14.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$17.72M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebtNoncurrent`	$23.70M	USD	Point-in-time
LONG TERM DEBT	`LongTermDebtNoncurrent`	$14.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.00M	USD	Point-in-time
Other deferred liabilities	`OtherLiabilitiesNoncurrent`	$176.22K	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`	$45.48M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; outstanding; 2016 - 7,421,455 and 2015 - 7,567,271; and additional paid-in capital	`CommonStockValue`	$70.88M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; outstanding; 2016 - 7,421,455 and 2015 - 7,567,271; and additional paid-in capital	`CommonStockValue`	$69.29M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$71.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsUnappropriated`	$65.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$135.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$142.12M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$138.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$131.21M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$193.87M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$180.57M	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueNet`	$68.58M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$65.27M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$57.53M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$62.56M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$269.30M	USD	Annual
NET SALES	`SalesRevenueNet`	$260.26M	USD	Annual
NET SALES	`SalesRevenueNet`	$65.45M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$66.95M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$286.24M	USD	Annual
NET SALES	`SalesRevenueNet`	$73.22M	USD	1 Quarter
NET SALES	`SalesRevenueNet`	$70.00M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsSold`	$183.53M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$189.88M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsSold`	$180.41M	USD	Annual
GROSS MARGIN	`GrossProfit`	$19.77M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$21.97M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$22.15M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$21.79M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$16.26M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$22.65M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$18.91M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$22.12M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$76.73M	USD	Annual
GROSS MARGIN	`GrossProfit`	$96.36M	USD	Annual
GROSS MARGIN	`GrossProfit`	$88.89M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.60M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$75.63M	USD	Annual
Reorganizational charge	`RestructuringCharges`	$1.16M	USD	Annual
Impairment charge	`AssetImpairmentCharges`	$3.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$78.40M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.79M	USD	Annual
Total operating expenses	`OperatingExpenses`	$80.60M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$15.76M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-3.06M	USD	Annual
INCOME (LOSS) FROM OPERATIONS	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$10.49M	USD	Annual
Interest expense	`InterestExpense`	$616.57K	USD	Annual
Interest expense	`InterestExpense`	$943.15K	USD	Annual
Interest expense	`InterestExpense`	$696.83K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$59.02K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$-105.43K	USD	Annual
Other - net	`OtherNonoperatingIncomeExpense`	$-78.45K	USD	Annual
Total other - net	`NonoperatingIncomeExpense`	$-802.26K	USD	Annual
Total other - net	`NonoperatingIncomeExpense`	$-557.55K	USD	Annual
Total other - net	`NonoperatingIncomeExpense`	$-1.02M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.74M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.62M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.69M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$3.08M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-1.48M	USD	Annual
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$4.90M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.14M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$6.60M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$9.85M	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$1.30	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$0.87	USD	Annual
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (in Dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
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`	$0.06	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in Dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.51M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.54M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.56M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.55M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.57M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.51M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income (Loss)	`NetIncomeLoss`	$-2.14M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$9.85M	USD	Annual
Net income (Loss)	`NetIncomeLoss`	$6.60M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.19M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$6.94M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$989.47K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-602.99K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$332.65K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$19.50K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$138.06K	USD	Annual
Loss on disposal of fixed assets	`GainLossOnSaleOfPropertyPlantEquipment`	$47.71K	USD	Annual
Reorganizational charge	`DebtorReorganizationItemsEmployeeRelatedCharges`	$486.50K	USD	Annual
Impairment charge	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$3.00M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$307.10K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$359.36K	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$412.98K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$3.27M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$11.15M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-6.89M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.25M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.82M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$242.23K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.11M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-128.70K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-24.04K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.93K	USD	Annual
Other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$176.41K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.68K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$26.30K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$109.21K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.35M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.64M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-104.74K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.38M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$21.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.24M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.44M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.91M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.65M	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`	$44.76K	USD	Annual
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$1.18K	USD	Annual
Investment in trademarks and patents	`PaymentsToAcquireIntangibleAssets`	$9.45K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.64M	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`	$71.26M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$80.37M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$77.31M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$80.99M	USD	Annual
Debt financing costs	`PaymentsOfFinancingCosts`	$54.65K	USD	Annual
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$8.74K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.95M	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`	$-3.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.36M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.81M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.19M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$401.08K	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.07M	USD	Annual
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.21M	USD	Annual
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
BEGINNING OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.62M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.48M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$3.41M	USD	Point-in-time
END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$4.22M	USD	Point-in-time

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
BALANCE - December 31, 20	`StockholdersEquity`	$135.09M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$142.12M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$138.35M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$131.21M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-2.14M	USD	Annual
Net income	`NetIncomeLoss`	$9.85M	USD	Annual
Net income	`NetIncomeLoss`	$6.60M	USD	Annual
Dividends Paid on Common Stock	`DividendsCommonStockCash`	$-3.25M	USD	Annual
Dividends Paid on Common Stock	`DividendsCommonStockCash`	$-3.02M	USD	Annual
Dividends Paid on Common Stock	`DividendsCommonStockCash`	$-3.30M	USD	Annual
Stock compensation expense	`StockIssued1`	$412.98K	USD	Annual
Stock compensation expense	`StockIssued1`	$307.10K	USD	Annual
Stock compensation expense	`StockIssued1`	$359.36K	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
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$-1.95M	USD	Annual
Repurchase of common stock (in Shares)	`StockRepurchasedDuringPeriodShares`	175,632.00	shares	Annual
BALANCE - December 31, 20	`StockholdersEquity`	$135.09M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$142.12M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$138.35M	USD	Point-in-time
BALANCE - December 31, 20	`StockholdersEquity`	$131.21M	USD	Point-in-time

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