10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-019598`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rcky20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 54 Cash Flow Statement 68 Stockholders Equity 38

Balance Sheet 120 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.36M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.30M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$115.79M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$126.81M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$79.96M	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
Contract receivables	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.30M	shares	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	$1.06M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.28M	shares	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	$2.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.31M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$242.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$224.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$235.00K	USD	Point-in-time
Inventories net	`InventoryNet`	$232.46M	USD	Point-in-time
Inventories net	`InventoryNet`	$143.52M	USD	Point-in-time
Inventories net	`InventoryNet`	$287.82M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.29M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.36M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.29M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$421.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.29M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$2.63M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$10.38M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$11.43M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$61.35M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$59.99M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$55.96M	USD	Point-in-time
GOODWILL	`Goodwill`	$48.38M	USD	Point-in-time
GOODWILL	`Goodwill`	$50.64M	USD	Point-in-time
GOODWILL	`Goodwill`	$50.25M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$126.31M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$124.74M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$127.90M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$917.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$879.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$911.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$668.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$476.89M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$624.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.63M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.02M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$3.25M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$4.87M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$4.36M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$849.00K	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.67M	USD	Point-in-time
Taxes - other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$536.00K	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$1.80M	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$2.67M	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$2.29M	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$1.43M	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$1.07M	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$2.45M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$6.53M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$5.47M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$12.14M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.71M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.20M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.12M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.14M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.37M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$266.79M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$184.12M	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`	$7.64M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$1.87M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$8.81M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.29M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.29M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$8.27M	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$519.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$392.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$609.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$289.80M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$426.72M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$464.37M	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`	$68.68M	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`	$67.21M	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`	$68.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$119.89M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$204.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$183.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$179.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$187.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$204.45M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$668.84M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$476.89M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$624.58M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$219.27M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$162.04M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$131.60M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$329.06M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$212.49M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$108.29M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$82.45M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$134.98M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$49.15M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$53.75M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$84.29M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$116.58M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$48.16M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$97.78M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$69.28M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$40.72M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.44M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$18.79M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$15.02M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$5.60M	USD	1 Quarter
INTEREST EXPENSE AND OTHER EXPENSES	`NonoperatingIncomeExpense`	$-4.32M	USD	1 Quarter
INTEREST EXPENSE AND OTHER EXPENSES	`NonoperatingIncomeExpense`	$-3.38M	USD	1 Quarter
INTEREST EXPENSE AND OTHER EXPENSES	`NonoperatingIncomeExpense`	$-4.12M	USD	2 Qtrs
INTEREST EXPENSE AND OTHER EXPENSES	`NonoperatingIncomeExpense`	$-8.23M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.06M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.56M	USD	2 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.89M	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`	$2.30M	USD	2 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$353.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$8.39M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$8.26M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$7.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.49M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.90M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.15	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.52	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.27M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.28M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.40M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.56M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$427.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$249.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-13.00K	USD	2 Qtrs
Loss on disposal of fixed assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$608.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$474.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-11.03M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-2.62M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.15M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.49M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.96M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.25M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-343.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$430.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$19.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.54M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.53M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.02M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.07M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$636.00K	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.56M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.06M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.02M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.57M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.56M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.76M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$206.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-216.73M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$92.70M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$20.82M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$30.50M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.05M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments on term loan	`RepaymentsOfLongTermDebt`	$1.62M	USD	2 Qtrs
Repayments on term loan	`RepaymentsOfLongTermDebt`	$813.00K	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.27M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$145.00K	USD	2 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$631.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$2.04M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$2.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.03M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$185.72M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-20.00M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-107.00K	USD	2 Qtrs
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.91M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.80M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.36M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.35M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.91M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.80M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$8.36M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.35M	USD	Point-in-time

Stockholders Equity 38 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`	$0.15	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`	$0.15	USD	1 Quarter
BALANCE	`StockholdersEquity`	$204.47M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$183.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$197.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$179.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$187.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$204.45M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.39M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$8.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.13M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.13M	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`	-	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`	$24.00K	USD	1 Quarter
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$145.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$248.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$226.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$278.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$330.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$204.47M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$183.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$197.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$179.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$187.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$204.45M	USD	Point-in-time

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