10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-025945`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rcky20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 56 Cash Flow Statement 76 Stockholders Equity 54

Balance Sheet 125 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.95M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.92M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$49.19M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.28M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.30M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$48.01M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$80.68M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.25M	shares	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	$5.17M	USD	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	$1.90M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.25M	shares	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.30M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$211.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$364.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$364.00K	USD	Point-in-time
Inventories net	`InventoryNet`	$77.58M	USD	Point-in-time
Inventories net	`InventoryNet`	$80.66M	USD	Point-in-time
Inventories net	`InventoryNet`	$202.20M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.22M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.61M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$153.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.56M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$163.19M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$1.57M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$1.40M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$2.83M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$33.75M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$57.19M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$31.32M	USD	Point-in-time
Goodwill (3)	`Goodwill`	-	USD	Point-in-time
Goodwill (3)	`Goodwill`	-	USD	Point-in-time
Goodwill (3)	`Goodwill`	$49.17M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$30.21M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$127.12M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$30.22M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$355.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$952.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$374.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$546.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$217.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$229.09M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.09M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.90M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$5.58M	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
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$4.46M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.81M	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$893.00K	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$585.00K	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$789.00K	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$3.80M	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$911.00K	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$729.00K	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$712.00K	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$544.00K	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$898.00K	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$5.24M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$4.59M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$4.27M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.22M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$422.00K	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.02M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$1.56M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$2.04M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.28M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$235.51M	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`	$833.00K	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$1.98M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$8.11M	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 LIABILITIES	`OtherLiabilitiesNoncurrent`	$219.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$503.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$238.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$45.63M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$49.59M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$360.78M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding September 30, 2021 - 7,295,435; December 31, 2020 - 7,247,631; September 30, 2020 - 7,276,379	`CommonStockValue`	$66.60M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding September 30, 2021 - 7,295,435; December 31, 2020 - 7,247,631; September 30, 2020 - 7,276,379	`CommonStockValue`	$65.97M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding September 30, 2021 - 7,295,435; December 31, 2020 - 7,247,631; September 30, 2020 - 7,276,379	`CommonStockValue`	$67.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$113.53M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$104.83M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$186.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$187.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$171.43M	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 shareholders' equity	`StockholdersEquity`	$183.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$179.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$165.63M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$546.82M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$229.09M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$217.06M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$77.78M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$125.51M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$189.69M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$344.78M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$213.52M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$78.55M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$47.95M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$121.08M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$29.83M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$68.61M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$46.96M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$131.25M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$54.34M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$113.48M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$20.18M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$44.21M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$17.77M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.75M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$14.27M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$9.66M	USD	1 Quarter
OTHER EXPENSES	`NonoperatingIncomeExpense`	$-55.00K	USD	1 Quarter
OTHER EXPENSES	`NonoperatingIncomeExpense`	$-112.00K	USD	3 Qtrs
OTHER EXPENSES	`NonoperatingIncomeExpense`	$-7.37M	USD	3 Qtrs
OTHER EXPENSES	`NonoperatingIncomeExpense`	$-3.24M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.60M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.16M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-488.00K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.40M	USD	3 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$2.92M	USD	3 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$2.39M	USD	3 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-113.00K	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$1.99M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$11.24M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$2.44M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$8.01M	USD	3 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$1.19M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$4.49M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$7.61M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-375.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.04	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.53	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.37M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.35M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$11.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-375.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.23M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.81M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$462.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-12.00K	USD	3 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	-	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$935.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$586.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.22M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-1.29M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.27M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.75M	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.27M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.64M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.66M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.13M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$504.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$62.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$8.99M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.60M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.48M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$422.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.24M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.68M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.68M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.75M	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.49M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$18.10M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.62M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.86M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$206.97M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	3 Qtrs
Proceeds from sales of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-222.83M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$144.69M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$30.50M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	3 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments on term loan	`RepaymentsOfLongTermDebt`	$1.62M	USD	3 Qtrs
Repayments on term loan	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.27M	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$29.00K	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$756.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.00M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$3.08M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$3.17M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.05M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.88M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.43M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.44M	USD	3 Qtrs
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.35M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.92M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.52M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.95M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.35M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.92M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$15.52M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$19.95M	USD	Point-in-time

Stockholders Equity 54 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`	$0.16	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
BALANCE	`StockholdersEquity`	$186.04M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$187.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$171.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.66M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$183.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$179.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$165.63M	USD	Point-in-time
Net income	`NetIncomeLoss`	$11.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-375.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.13M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.03M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.01M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	$1.00M	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
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 issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	-	USD	1 Quarter
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$125.00K	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`	$29.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$278.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$190.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$330.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$202.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$194.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$327.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$186.04M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$187.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$171.43M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.02M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$164.66M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$183.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$179.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$165.63M	USD	Point-in-time

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