10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-011184`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	rcky20210331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 112 Income Statement 26 Cash Flow Statement 52 Stockholders Equity 20

Balance Sheet 112 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.35M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.25M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.28M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$48.01M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.25M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$84.05M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$33.28M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.28M	shares	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	$5.17M	USD	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	$2.17M	USD	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	$2.55M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.25M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.31M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$364.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$231.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$532.00K	USD	Point-in-time
Inventories net	`InventoryNet`	$125.13M	USD	Point-in-time
Inventories net	`InventoryNet`	$77.21M	USD	Point-in-time
Inventories net	`InventoryNet`	$77.58M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$224.59M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$1.59M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$1.70M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$28.43M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$33.75M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$51.15M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetIncludingGoodwill`	$30.21M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetIncludingGoodwill`	$30.23M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetIncludingGoodwill`	$170.93M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$374.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$715.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$333.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$221.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$229.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$449.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$17.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.93M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.55M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.58M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$4.46M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.20M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.00M	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$618.00K	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$588.00K	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$893.00K	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$282.00K	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$1.48M	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$911.00K	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$1.19M	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$712.00K	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$362.00K	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$6.95M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$4.04M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$4.27M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.36M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.34M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$28.39M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$20.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$183.02M	USD	Point-in-time
LONG-TERM TAXES PAYABLE	`LongtermTaxesPayable`	$169.00K	USD	Point-in-time
LONG-TERM TAXES PAYABLE	`LongtermTaxesPayable`	$169.00K	USD	Point-in-time
LONG-TERM TAXES PAYABLE	`LongtermTaxesPayable`	$169.00K	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$1.03M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$1.18M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$944.00K	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$8.27M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$8.27M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$8.11M	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$219.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$386.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$215.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$49.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$265.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$57.91M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2021 - 7,280,711; December 31, 2020 - 7,247,631; March 31, 2020 - 7,309,121	`CommonStockValue`	$67.19M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2021 - 7,280,711; December 31, 2020 - 7,247,631; March 31, 2020 - 7,309,121	`CommonStockValue`	$66.86M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2021 - 7,280,711; December 31, 2020 - 7,247,631; March 31, 2020 - 7,309,121	`CommonStockValue`	$65.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$96.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$183.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$179.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.66M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$449.08M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$229.09M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$221.93M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$55.72M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$87.67M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$52.53M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$36.40M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$35.14M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$19.32M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$17.81M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$28.56M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.58M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$1.51M	USD	1 Quarter
OTHER (EXPENSES) INCOME	`NonoperatingIncomeExpense`	$-9.00K	USD	1 Quarter
OTHER (EXPENSES) INCOME	`NonoperatingIncomeExpense`	$-747.00K	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.50M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.83M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$316.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$1.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.62	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.26M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.39M	shares	1 Quarter

Cash Flow Statement 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$1.26M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$278.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$202.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-14.49M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-4.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.91M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$483.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.76M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-331.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$267.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$40.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.92M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.31M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.97M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-6.22M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.02M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.18M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.42M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.21M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$206.97M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.42M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.18M	USD	1 Quarter
Proceeds from revolving credit facility and term loan	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	1 Quarter
Proceeds from revolving credit facility and term loan	`ProceedsFromIssuanceOfLongTermDebt`	$210.00M	USD	1 Quarter
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$19.50M	USD	1 Quarter
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.27M	USD	1 Quarter
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$607.00K	USD	1 Quarter
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$1.01M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$1.03M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.82M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.97M	USD	1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-19.46M	USD	1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$28.73M	USD	1 Quarter
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.52M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.25M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.35M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.89M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.52M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.25M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.35M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.89M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
Dividends paid on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.14	USD	1 Quarter
BALANCE	`StockholdersEquity`	$183.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$179.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.66M	USD	Point-in-time
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.01M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.03M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$607.00K	USD	1 Quarter
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	-	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$278.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$202.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$183.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$179.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.66M	USD	Point-in-time

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