10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-026386`
Period End Date	20220930
Filing Date	20221108
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rcky20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 122 Income Statement 56 Cash Flow Statement 72 Stockholders Equity 54

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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.91M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.28M	USD	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`	$118.19M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$80.68M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$126.81M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.32M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.30M	shares	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`	7.32M	shares	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	$1.90M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$242.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$490.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$211.00K	USD	Point-in-time
Inventories net	`InventoryNet`	$232.46M	USD	Point-in-time
Inventories net	`InventoryNet`	$202.20M	USD	Point-in-time
Inventories net	`InventoryNet`	$265.08M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.22M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.29M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.63M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$7.44M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.51M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$375.29M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.56M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$2.83M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$9.97M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$11.43M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$60.27M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$57.19M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$59.99M	USD	Point-in-time
GOODWILL	`Goodwill`	$50.64M	USD	Point-in-time
GOODWILL	`Goodwill`	$49.17M	USD	Point-in-time
GOODWILL	`Goodwill`	$50.25M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$127.12M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$122.55M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$126.31M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$917.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$952.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$878.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$640.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$546.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$624.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.63M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.06M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$1.90M	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`	$3.67M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$6.41M	USD	Point-in-time
Taxes other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$849.00K	USD	Point-in-time
Taxes other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.78M	USD	Point-in-time
Taxes other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$585.00K	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$1.80M	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$3.84M	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$3.80M	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$2.45M	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$1.62M	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$898.00K	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$5.47M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$5.24M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$8.05M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.13M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.22M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.31M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.49M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$4.96M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$4.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.35M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$235.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$266.79M	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`	$7.39M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$8.81M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$1.98M	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`	$503.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$558.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$519.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$431.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$426.72M	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, 2022 - 7,322,232; December 31, 2021 - 7,302,199; September 30, 2021 - 7,295,435	`CommonStockValue`	$68.99M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding September 30, 2022 - 7,322,232; December 31, 2021 - 7,302,199; September 30, 2021 - 7,295,435	`CommonStockValue`	$67.66M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding September 30, 2022 - 7,322,232; December 31, 2021 - 7,302,199; September 30, 2021 - 7,295,435	`CommonStockValue`	$68.06M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$118.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$129.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$204.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$209.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$204.45M	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`	$186.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$187.10M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$624.58M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$640.95M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$546.82M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$125.51M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$147.49M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$344.78M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$476.55M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$95.56M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$308.04M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$78.55M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$213.52M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$131.25M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$46.96M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$168.51M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$51.93M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$138.09M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$113.48M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$44.21M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$40.30M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$30.42M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$17.77M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.75M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.62M	USD	1 Quarter
INTEREST AND OTHER EXPENSES	`NonoperatingIncomeExpense`	$-7.37M	USD	3 Qtrs
INTEREST AND OTHER EXPENSES	`NonoperatingIncomeExpense`	$-3.24M	USD	1 Quarter
INTEREST AND OTHER EXPENSES	`NonoperatingIncomeExpense`	$-4.18M	USD	1 Quarter
INTEREST AND OTHER EXPENSES	`NonoperatingIncomeExpense`	$-12.41M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.01M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-488.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.40M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.44M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$2.39M	USD	3 Qtrs
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$-113.00K	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
INCOME TAX EXPENSE (BENEFIT)	`IncomeTaxExpenseBenefit`	$4.06M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$8.01M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$5.69M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$920.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.90M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$7.34M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-375.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$4.49M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$13.95M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.30M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.44M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.37M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-375.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.23M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$462.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$640.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.94M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$90.00K	USD	3 Qtrs
(Gain) Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-12.00K	USD	3 Qtrs
(Gain) Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$1.17M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$935.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$701.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-6.72M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-4.13M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.06M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$83.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.67M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.13M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.60M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$504.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-39.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.69M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$41.08M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.20M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.48M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.66M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.24M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.06M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.68M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.33M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.49M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.86M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.68M	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 the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.00K	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`	$30.53M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$30.50M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$11.01M	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`	$5.44M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.27M	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$756.00K	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$224.00K	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$3.40M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$3.17M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$235.88M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.90M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.37M	USD	3 Qtrs
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-15.44M	USD	3 Qtrs
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.92M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.35M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.91M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.28M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.92M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.35M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.91M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.28M	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`	$0.15	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`	$0.15	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`	$209.33M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$197.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$204.45M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$179.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$183.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$186.04M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$187.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-375.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.95M	USD	3 Qtrs
Dividends paid on common stock	`DividendsCommonStockCash`	$1.02M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.01M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.13M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.14M	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
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
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`	$125.00K	USD	1 Quarter
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	-	USD	1 Quarter
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$145.00K	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`	$79.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$278.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$226.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$227.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$330.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$327.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$248.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$204.47M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$209.33M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$197.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$204.45M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$179.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$183.87M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$186.04M	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.