10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-030948`
Period End Date	20230930
Filing Date	20231108
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rcky20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 125 Income Statement 56 Cash Flow Statement 70 Stockholders Equity 48

Balance Sheet 125 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.24M	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`	$7.28M	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 issued (in shares)	`CommonStockSharesIssued`	7.37M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$97.84M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.32M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$118.19M	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.32M	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`	7.37M	shares	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	-	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$490.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$2.21M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$908.00K	USD	Point-in-time
Inventories net	`InventoryNet`	$194.73M	USD	Point-in-time
Inventories net	`InventoryNet`	$235.40M	USD	Point-in-time
Inventories net	`InventoryNet`	$265.08M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.63M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.44M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.36M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$397.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$309.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.05M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$11.01M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$9.97M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$7.98M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$53.12M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$60.27M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$57.36M	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`	$121.78M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$113.32M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$122.55M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$878.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$942.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$582.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$640.95M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$532.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.68M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$2.99M	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.70M	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`	$2.69M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$1.25M	USD	Point-in-time
Salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$3.67M	USD	Point-in-time
Taxes other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.78M	USD	Point-in-time
Taxes other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$832.00K	USD	Point-in-time
Taxes other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.32M	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$3.84M	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$2.41M	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$2.71M	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$823.00K	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$1.93M	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$1.62M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$6.39M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$8.05M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$6.76M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.28M	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`	-	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.67M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.49M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$131.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$89.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$211.19M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$253.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$281.51M	USD	Point-in-time
LONG-TERM TAXES PAYABLE	`LongtermTaxesPayable`	$169.00K	USD	Point-in-time
LONG-TERM TAXES PAYABLE	`LongtermTaxesPayable`	$169.00K	USD	Point-in-time
LONG-TERM TAXES PAYABLE	`LongtermTaxesPayable`	$169.00K	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$5.71M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$7.39M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$8.22M	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 INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$8.01M	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.18M	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$586.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$558.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$431.62M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$315.96M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$366.92M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding September 30, 2023 - 7,366,201; December 31, 2022 - 7,339,011; September 30, 2022 - 7,322,232	`CommonStockValue`	$69.75M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding September 30, 2023 - 7,366,201; December 31, 2022 - 7,339,011; September 30, 2022 - 7,322,232	`CommonStockValue`	$68.99M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding September 30, 2023 - 7,366,201; December 31, 2022 - 7,339,011; September 30, 2022 - 7,322,232	`CommonStockValue`	$70.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$146.01M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$140.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$209.33M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$204.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$210.73M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$215.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$204.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$214.29M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$216.77M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.85M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$640.95M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$532.73M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$582.39M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$335.88M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$476.55M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$147.49M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$125.61M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$308.04M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$95.56M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$79.08M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$208.01M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$46.54M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$127.87M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$51.93M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$168.51M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$138.09M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$107.23M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$40.30M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$32.26M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$30.42M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.62M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$20.64M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$14.28M	USD	1 Quarter
INTEREST EXPENSE AND OTHER net	`NonoperatingIncomeExpense`	$-12.41M	USD	3 Qtrs
INTEREST EXPENSE AND OTHER net	`NonoperatingIncomeExpense`	$-4.18M	USD	1 Quarter
INTEREST EXPENSE AND OTHER net	`NonoperatingIncomeExpense`	$-15.94M	USD	3 Qtrs
INTEREST EXPENSE AND OTHER net	`NonoperatingIncomeExpense`	$-5.65M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.44M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.63M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.01M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.69M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$980.00K	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.06M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$920.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$6.83M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$-398.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.34M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$13.95M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$3.71M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.89	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.37M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.37M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.35M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-398.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.25M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$8.76M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$640.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$640.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$526.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.94M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$1.17M	USD	3 Qtrs
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-143.00K	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.34M	USD	3 Qtrs
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$922.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$701.00K	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$3.02M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-6.72M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.06M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$2.99M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-34.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.67M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.60M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$918.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.96M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-39.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.69M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-3.31M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$4.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.54M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.66M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$2.99M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.06M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.13M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.33M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.93M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.68M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfAssets`	$5.47M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfAssets`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$17.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-208.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$14.37M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$30.53M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$50.50M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$66.40M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$11.01M	USD	3 Qtrs
Repayments on term loan	`RepaymentsOfLongTermDebt`	$27.74M	USD	3 Qtrs
Repayments on term loan	`RepaymentsOfLongTermDebt`	$5.44M	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$83.00K	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$224.00K	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$3.42M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$3.40M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-46.98M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.90M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.37M	USD	3 Qtrs
(DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.48M	USD	3 Qtrs
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.28M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.24M	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`	$7.28M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.24M	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 48 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
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`	$0.15	USD	1 Quarter
BALANCE	`StockholdersEquity`	$209.33M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$204.47M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$210.73M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$215.47M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$204.45M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$214.29M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$216.77M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$197.85M	USD	Point-in-time
Net income	`NetIncomeLoss`	$920.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.83M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-398.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.95M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-2.71M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.69M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.14M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.14M	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
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 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`	$75.00K	USD	1 Quarter
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$79.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$248.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$347.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$227.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$226.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$293.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$282.00K	USD	1 Quarter
BALANCE	`StockholdersEquity`	$209.33M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$204.47M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$210.73M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$215.47M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$204.45M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$214.29M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$216.77M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$197.85M	USD	Point-in-time

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