10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-019147`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rcky20210602_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 54 Cash Flow Statement 74 Stockholders Equity 36

Balance Sheet 122 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.36M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$28.35M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$79.96M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.25M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$35.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.28M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$48.01M	USD	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	$5.17M	USD	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	$2.02M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.28M	shares	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	$1.25M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$235.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$402.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$364.00K	USD	Point-in-time
Inventories net	`InventoryNet`	$74.55M	USD	Point-in-time
Inventories net	`InventoryNet`	$77.58M	USD	Point-in-time
Inventories net	`InventoryNet`	$143.52M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.75M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$2.63M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$1.55M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$33.75M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$55.96M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$28.45M	USD	Point-in-time
Goodwill (3)	`Goodwill`	-	USD	Point-in-time
Goodwill (3)	`Goodwill`	$48.38M	USD	Point-in-time
Goodwill (3)	`Goodwill`	-	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$30.22M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$127.90M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$30.21M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$348.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$879.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$374.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$229.09M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$201.33M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$476.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$15.96M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.22M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.25M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.58M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.02M	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
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.30M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$4.46M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$4.36M	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$893.00K	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$778.00K	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$536.00K	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$417.00K	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$2.67M	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$911.00K	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$1.07M	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$392.00K	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$712.00K	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$4.27M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$6.53M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$3.95M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$578.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.12M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$26.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.97M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$184.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	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`	$944.00K	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$967.00K	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$1.87M	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`	$392.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$219.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$219.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$289.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$49.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$35.70M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding June 30, 2021 - 7,283,434; December 31, 2020 - 7,247,631; June 30, 2020 - 7,312,217	`CommonStockValue`	$67.21M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding June 30, 2021 - 7,283,434; December 31, 2020 - 7,247,631; June 30, 2020 - 7,312,217	`CommonStockValue`	$65.97M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding June 30, 2021 - 7,283,434; December 31, 2020 - 7,247,631; June 30, 2020 - 7,312,217	`CommonStockValue`	$67.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$98.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.63M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$179.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$183.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$164.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$187.10M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$201.33M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$229.09M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$476.89M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$56.19M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$131.60M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$219.27M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$111.91M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$73.12M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$134.98M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$82.45M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$36.72M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$38.78M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$19.46M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$49.15M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$84.29M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$40.72M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$34.17M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$69.28M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$16.36M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$15.02M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$3.10M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.44M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.61M	USD	2 Qtrs
OTHER (EXPENSES) INCOME	`NonoperatingIncomeExpense`	$-3.38M	USD	1 Quarter
OTHER (EXPENSES) INCOME	`NonoperatingIncomeExpense`	$-4.12M	USD	2 Qtrs
OTHER (EXPENSES) INCOME	`NonoperatingIncomeExpense`	$-48.00K	USD	1 Quarter
OTHER (EXPENSES) INCOME	`NonoperatingIncomeExpense`	$-57.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.05M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.89M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.06M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.55M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$925.00K	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.51M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.16M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$609.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.44M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.63M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$1.19M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.39M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.33M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.36M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.33M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.56M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$249.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-13.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$608.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$397.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-10.34M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.62M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.15M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.15M	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.49M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.49M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.19M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.56M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.25M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$54.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$430.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.55M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.32M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$636.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$578.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.49M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.56M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.49M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.56M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.91M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.02M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.55M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.76M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$206.97M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.73M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$20.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$92.70M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$30.50M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$20.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	2 Qtrs
Repayments on term loan	`RepaymentsOfLongTermDebt`	$813.00K	USD	2 Qtrs
Repayments on term loan	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.27M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$631.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$1.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$2.05M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$2.04M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.05M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.00M	USD	2 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$10.31M	USD	2 Qtrs
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.36M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.35M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.52M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.83M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.36M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.35M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.52M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.83M	USD	Point-in-time

Stockholders Equity 36 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
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
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.03M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.01M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	-	USD	1 Quarter
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$24.00K	USD	1 Quarter
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	-	USD	1 Quarter
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$607.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$330.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$195.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$202.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$278.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$165.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$179.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$183.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$187.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$165.63M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$179.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$183.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$187.10M	USD	Point-in-time

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