10-K Filing

ROCKY BRANDS, INC. CIK: 895456 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-007987`
Period End Date	20231231
Filing Date	20240315
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	rcky20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 39 Cash Flow Statement 104 Stockholders Equity 27

Balance Sheet 83 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, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.47M	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
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`	$77.03M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.41M	shares	Point-in-time
Contract receivables	`ContractWithCustomerAssetNetCurrent`	$927.00K	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.41M	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`	$1.93M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$908.00K	USD	Point-in-time
Inventories net	`InventoryNet`	$169.20M	USD	Point-in-time
Inventories net	`InventoryNet`	$235.40M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.25M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.07M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$341.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.17M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$11.01M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$7.81M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$51.98M	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`	$50.25M	USD	Point-in-time
GOODWILL	`Goodwill`	$47.84M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$121.78M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$112.62M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$965.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$942.00K	USD	Point-in-time
TOTAL ASSETS	`Assets`	$582.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$479.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.69M	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	-	USD	Point-in-time
Contract liabilities	`ContractWithCustomerLiabilityCurrent`	$927.00K	USD	Point-in-time
Current Portion of Long-Term Debt	`LongTermDebtCurrent`	$2.65M	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`	$1.20M	USD	Point-in-time
Taxes other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$1.32M	USD	Point-in-time
Taxes other	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$925.00K	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$2.28M	USD	Point-in-time
Accrued freight	`AccruedFreightCurrent`	$2.41M	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$904.00K	USD	Point-in-time
Commissions	`AccruedSalesCommissionCurrent`	$1.93M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$6.76M	USD	Point-in-time
Accrued duty	`AccruedDutyCurrent`	$5.44M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$2.82M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$1.17M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.25M	USD	Point-in-time
Other	`OtherAccruedLiabilitiesCurrent`	$5.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.53M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$253.65M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$170.48M	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`	$5.46M	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`	$7.47M	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$716.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$586.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$255.83M	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 December 31, 2023 - 7,412,480; December 31, 2022 - 7,339,011	`CommonStockValue`	$69.75M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding December 31, 2023 - 7,412,480; December 31, 2022 - 7,339,011	`CommonStockValue`	$71.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$151.58M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$145.72M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$179.50M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$223.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$215.47M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$197.85M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$479.38M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$582.39M	USD	Point-in-time

Income Statement 39 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$461.83M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$514.23M	USD	Annual
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$615.48M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$283.24M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$319.69M	USD	Annual
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$390.26M	USD	Annual
GROSS MARGIN	`GrossProfit`	$178.60M	USD	Annual
GROSS MARGIN	`GrossProfit`	$194.54M	USD	Annual
GROSS MARGIN	`GrossProfit`	$225.22M	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$181.18M	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$158.56M	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$143.23M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$35.37M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$35.97M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$44.04M	USD	Annual
INTEREST EXPENSE AND OTHER net	`NonoperatingIncomeExpense`	$-21.22M	USD	Annual
INTEREST EXPENSE AND OTHER net	`NonoperatingIncomeExpense`	$-18.27M	USD	Annual
INTEREST EXPENSE AND OTHER net	`NonoperatingIncomeExpense`	$-10.60M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.37M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.77M	USD	Annual
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.15M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.81M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$5.30M	USD	Annual
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$3.73M	USD	Annual
NET INCOME	`NetIncomeLoss`	$20.46M	USD	Annual
NET INCOME	`NetIncomeLoss`	$20.56M	USD	Annual
NET INCOME	`NetIncomeLoss`	$10.43M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.42	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.80	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.82	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.78	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.77	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.41	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.32M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.28M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.41M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.37M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.38M	shares	Annual

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.46M	USD	Annual
Net income	`NetIncomeLoss`	$20.56M	USD	Annual
Net income	`NetIncomeLoss`	$10.43M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$10.94M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$12.32M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$11.34M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$853.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$675.00K	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$853.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.25M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$302.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$451.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-531.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.21M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.02M	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-41.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$-231.00K	USD	Annual
Loss (gain) on disposal of assets	`GainLossOnDispositionOfAssets`	$789.00K	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain on sale of business	`GainLossOnSaleOfBusiness`	$1.34M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.24M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.23M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$1.26M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-28.22M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-18.15M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$42.24M	USD	Annual
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-1.06M	USD	Annual
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-4.11M	USD	Annual
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$927.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-60.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$114.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.99M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-440.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-706.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-389.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.18M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$152.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-45.92M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$78.63M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.23M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$468.00K	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.43M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-7.12M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.42M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.39M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.31M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.52M	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$927.00K	USD	Annual
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.06M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-54.88M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.12M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$73.58M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.05M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.70M	USD	Annual
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.92M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfAssets`	$5.47M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfAssets`	-	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfAssets`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$212.41M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$17.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$13.38M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.46M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.23M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$37.49M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$55.68M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$180.07M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$34.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$101.90M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$40.26M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$130.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Repayments on term loan	`RepaymentsOfLongTermDebt`	$11.23M	USD	Annual
Repayments on term loan	`RepaymentsOfLongTermDebt`	$2.44M	USD	Annual
Repayments on term loan	`RepaymentsOfLongTermDebt`	$38.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.27M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$977.00K	USD	Annual
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$825.00K	USD	Annual
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$461.00K	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$4.57M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$4.30M	USD	Annual
Dividends paid on common stock	`PaymentsOfDividends`	$4.54M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-88.21M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$265.89M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.08M	USD	Annual
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.25M	USD	Annual
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-190.00K	USD	Annual
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-22.44M	USD	Annual
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.35M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.47M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.72M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.91M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$28.35M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.47M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.72M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.91M	USD	Point-in-time

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Dividends paid on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	Annual
Dividends paid on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	Annual
Dividends paid on common stock, per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.59	USD	Annual
BALANCE	`StockholdersEquity`	$179.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$223.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$215.47M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$197.85M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.46M	USD	Annual
Net income	`NetIncomeLoss`	$20.56M	USD	Annual
Net income	`NetIncomeLoss`	$10.43M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$4.57M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$4.54M	USD	Annual
Dividends paid on common stock	`DividendsCommonStockCash`	$4.30M	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Repurchase of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Stock issued for options exercised, including tax benefits (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	38,400.00	shares	Annual
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$825.00K	USD	Annual
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$977.00K	USD	Annual
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$461.00K	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.23M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.26M	USD	Annual
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.24M	USD	Annual
BALANCE	`StockholdersEquity`	$179.50M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$223.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$215.47M	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.