10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-013612`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	rcky20230331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 121 Income Statement 26 Cash Flow Statement 62 Stockholders Equity 20

Balance Sheet 121 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`	$4.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.72M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.95M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.31M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$123.39M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$94.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.34M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$73.65M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.35M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.35M	shares	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	$268.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.31M	shares	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.34M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.23M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$260.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$908.00K	USD	Point-in-time
Inventories net	`InventoryNet`	$224.12M	USD	Point-in-time
Inventories net	`InventoryNet`	$235.40M	USD	Point-in-time
Inventories net	`InventoryNet`	$289.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.34M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.62M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.88M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$436.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$310.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.05M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$10.15M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$11.01M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$10.70M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$57.36M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$60.96M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$54.67M	USD	Point-in-time
GOODWILL	`Goodwill`	$47.84M	USD	Point-in-time
GOODWILL	`Goodwill`	$50.25M	USD	Point-in-time
GOODWILL	`Goodwill`	$50.25M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$121.78M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$114.72M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$125.53M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$938.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.03M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$942.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$684.67M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$582.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$538.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$268.00K	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.82M	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`	$1.82M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.71M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Taxes other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$2.05M	USD	Point-in-time
Taxes other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.32M	USD	Point-in-time
Taxes other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$857.00K	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$2.41M	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$1.74M	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$2.10M	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$706.00K	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$1.93M	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$1.69M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$6.76M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$6.64M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$18.87M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	-	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.82M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.31M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.05M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.90M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$8.01M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$196.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.29M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$253.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$264.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$216.97M	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`	$7.50M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$8.22M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$8.20M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$8.01M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$8.01M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.29M	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$584.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.05M	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$586.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$480.22M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$366.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$324.69M	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`	$70.11M	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`	$68.45M	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`	$69.75M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$144.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$214.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$204.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$215.47M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$538.98M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$582.39M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$684.67M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$110.44M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$167.03M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$104.20M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$66.69M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$62.83M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$43.76M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$39.60M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$49.63M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$13.20M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$4.16M	USD	1 Quarter
INTEREST EXPENSE AND OTHER INCOME net	`NonoperatingIncomeExpense`	$-3.91M	USD	1 Quarter
INTEREST EXPENSE AND OTHER INCOME net	`NonoperatingIncomeExpense`	$-4.66M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-509.00K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.29M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$1.95M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-111.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$7.34M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-398.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.99	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.41M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.35M	shares	1 Quarter

Cash Flow Statement 62 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-398.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$3.02M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.81M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$213.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$213.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.17M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$-194.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-185.00K	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.34M	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$347.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$248.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-21.87M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$-2.24M	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-794.00K	USD	1 Quarter
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$56.37M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-5.11M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.55M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$635.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-775.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$21.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.39M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$14.34M	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.59M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.96M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-41.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-794.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.79M	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$431.00K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$17.30M	USD	1 Quarter
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$16.87M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$4.21M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$3.34M	USD	1 Quarter
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.03M	USD	1 Quarter
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$21.00M	USD	1 Quarter
Repayments on term loan	`RepaymentsOfLongTermDebt`	$20.53M	USD	1 Quarter
Repayments on term loan	`RepaymentsOfLongTermDebt`	$838.00K	USD	1 Quarter
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$145.00K	USD	1 Quarter
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$1.13M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$1.14M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.45M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.51M	USD	1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-773.00K	USD	1 Quarter
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$9.04M	USD	1 Quarter
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.91M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.95M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.72M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.95M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.91M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.95M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.72M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.95M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Dividends paid on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
BALANCE	`StockholdersEquity`	$214.29M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$204.45M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$197.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$215.47M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-398.00K	USD	1 Quarter
Dividends paid on common stock ($0.155 per share)	`DividendsCommonStockCash`	$1.14M	USD	1 Quarter
Dividends paid on common stock ($0.155 per share)	`DividendsCommonStockCash`	$1.13M	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`	$8.00K	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`	$347.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$214.29M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$204.45M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$197.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$215.47M	USD	Point-in-time

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