10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-022805`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rcky20230630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 123 Income Statement 54 Cash Flow Statement 66 Stockholders Equity 38

Balance Sheet 123 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`	$3.08M	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`	$5.80M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.35M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$115.79M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$72.57M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$94.95M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.31M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.34M	shares	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	$2.99M	USD	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.31M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.35M	shares	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.23M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$224.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$908.00K	USD	Point-in-time
Inventories net	`InventoryNet`	$287.82M	USD	Point-in-time
Inventories net	`InventoryNet`	$218.33M	USD	Point-in-time
Inventories net	`InventoryNet`	$235.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.36M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.49M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.22M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.52M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$421.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$308.21M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$11.01M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$10.38M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$9.36M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$54.03M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$57.36M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$61.35M	USD	Point-in-time
GOODWILL	`Goodwill`	$50.25M	USD	Point-in-time
GOODWILL	`Goodwill`	$47.84M	USD	Point-in-time
GOODWILL	`Goodwill`	$50.25M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$124.74M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$121.78M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$114.02M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$942.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$911.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$668.84M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$534.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$582.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.23M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.99M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$4.62M	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`	$1.25M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$4.87M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$2.79M	USD	Point-in-time
Taxes other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.67M	USD	Point-in-time
Taxes other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.32M	USD	Point-in-time
Taxes other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$922.00K	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$2.49M	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$2.29M	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$2.41M	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$844.00K	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$1.93M	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$1.43M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$6.76M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$12.14M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$6.38M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.82M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.35M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.71M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.67M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.76M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$253.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$217.11M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.37M	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`	$6.80M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$8.22M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$7.64M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.29M	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 LIABILITIES	`OtherLiabilitiesNoncurrent`	$609.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.32M	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$586.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$366.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$464.37M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$323.78M	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`	$68.68M	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
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`	$70.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$135.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$215.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$214.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$210.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$204.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$204.45M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$582.39M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$668.84M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$534.51M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$329.06M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$210.27M	USD	2 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$162.04M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$99.82M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$62.25M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$128.94M	USD	2 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$108.29M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$212.49M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$81.33M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$116.58M	USD	2 Qtrs
GROSS MARGIN	`GrossProfit`	$37.57M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$53.75M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$48.16M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$74.97M	USD	2 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$35.37M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$97.78M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$18.79M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$5.60M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.36M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$2.20M	USD	1 Quarter
INTEREST EXPENSE AND OTHER INCOME/(EXPENSE) net	`NonoperatingIncomeExpense`	$-8.23M	USD	2 Qtrs
INTEREST EXPENSE AND OTHER INCOME/(EXPENSE) net	`NonoperatingIncomeExpense`	$-10.29M	USD	2 Qtrs
INTEREST EXPENSE AND OTHER INCOME/(EXPENSE) net	`NonoperatingIncomeExpense`	$-5.63M	USD	1 Quarter
INTEREST EXPENSE AND OTHER INCOME/(EXPENSE) net	`NonoperatingIncomeExpense`	$-4.32M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.56M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.43M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.94M	USD	2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.27M	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-823.00K	USD	2 Qtrs
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$353.00K	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$-713.00K	USD	1 Quarter
INCOME TAX (BENEFIT) EXPENSE	`IncomeTaxExpenseBenefit`	$2.30M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$920.00K	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$8.26M	USD	2 Qtrs
NET (LOSS) INCOME	`NetIncomeLoss`	$7.34M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
NET (LOSS) INCOME	`NetIncomeLoss`	$-398.00K	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.13	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.42	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.12	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.35M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.35M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.26M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-398.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$5.53M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$427.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$427.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$312.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$785.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-1.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	$-240.00K	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.34M	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$474.00K	USD	2 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$640.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-22.46M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-10.25M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$2.99M	USD	2 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.06M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$54.96M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.91M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.46M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-343.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-6.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.54M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.08M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.53M	USD	2 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.83M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.59M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.07M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.99M	USD	2 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.57M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.66M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.56M	USD	2 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$17.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.56M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.56M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$26.40M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$20.82M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$5.05M	USD	2 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$36.75M	USD	2 Qtrs
Repayments on term loan	`RepaymentsOfLongTermDebt`	$25.23M	USD	2 Qtrs
Repayments on term loan	`RepaymentsOfLongTermDebt`	$1.62M	USD	2 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$8.00K	USD	2 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$145.00K	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$2.27M	USD	2 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$2.28M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.03M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-37.85M	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-107.00K	USD	2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.64M	USD	2 Qtrs
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.08M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.80M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.91M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.72M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.08M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.80M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.91M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.72M	USD	Point-in-time

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
BALANCE	`StockholdersEquity`	$215.47M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$214.29M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$210.73M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$197.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$204.47M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$204.45M	USD	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-3.11M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.26M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-398.00K	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
Dividends paid on common stock	`DividendsCommonStockCash`	$1.14M	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`	-	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`	-	USD	1 Quarter
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$8.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$226.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$248.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$293.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$347.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$215.47M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$214.29M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$210.73M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$197.85M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$204.47M	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.