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10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q1 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-015744
Period End Date 20240331
Filing Date 20240509
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance rcky20240331_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 242 Income Statement 52 Cash Flow Statement 132 Stockholders Equity 34
Balance Sheet 242 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, 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
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
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 25.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.95M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.06M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.06M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 7.35M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 7.35M shares Point-in-time
Trade receivables net AccountsReceivableNetCurrent $77.03M USD Point-in-time
Trade receivables net AccountsReceivableNetCurrent $77.03M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 7.42M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 7.42M shares Point-in-time
Trade receivables net AccountsReceivableNetCurrent $70.66M USD Point-in-time
Trade receivables net AccountsReceivableNetCurrent $70.66M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 7.41M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 7.41M shares Point-in-time
Trade receivables net AccountsReceivableNetCurrent $73.65M USD Point-in-time
Trade receivables net AccountsReceivableNetCurrent $73.65M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 7.35M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 7.35M shares Point-in-time
Contract receivables ContractWithCustomerAssetNetCurrent $927.00K USD 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 7.41M shares Point-in-time
Contract receivables ContractWithCustomerAssetNetCurrent - USD Point-in-time
Contract receivables ContractWithCustomerAssetNetCurrent - USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 7.42M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 7.42M shares Point-in-time
Contract receivables ContractWithCustomerAssetNetCurrent - USD Point-in-time
Contract receivables ContractWithCustomerAssetNetCurrent - USD Point-in-time
Other receivables OtherReceivablesNetCurrent $2.23M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $2.23M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $1.93M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $1.93M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $1.91M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $1.91M USD Point-in-time
Inventories net InventoryNet $169.20M USD Point-in-time
Inventories net InventoryNet $169.20M USD Point-in-time
Inventories net InventoryNet $224.12M USD Point-in-time
Inventories net InventoryNet $224.12M USD Point-in-time
Inventories net InventoryNet $165.13M USD Point-in-time
Inventories net InventoryNet $165.13M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.25M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.25M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $538.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable $538.00K USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.62M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.62M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.04M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $6.04M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.36M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.36M USD Point-in-time
Total current assets AssetsCurrent $258.17M USD Point-in-time
Total current assets AssetsCurrent $258.17M USD Point-in-time
Total current assets AssetsCurrent $310.57M USD Point-in-time
Total current assets AssetsCurrent $310.57M USD Point-in-time
Total current assets AssetsCurrent $247.34M USD Point-in-time
Total current assets AssetsCurrent $247.34M USD Point-in-time
LEASED ASSETS OperatingLeaseRightOfUseAsset $7.81M USD Point-in-time
LEASED ASSETS OperatingLeaseRightOfUseAsset $7.81M USD Point-in-time
LEASED ASSETS OperatingLeaseRightOfUseAsset $7.14M USD Point-in-time
LEASED ASSETS OperatingLeaseRightOfUseAsset $7.14M USD Point-in-time
LEASED ASSETS OperatingLeaseRightOfUseAsset $10.15M USD Point-in-time
LEASED ASSETS OperatingLeaseRightOfUseAsset $10.15M USD Point-in-time
PROPERTY, PLANT & EQUIPMENT net PropertyPlantAndEquipmentNet $54.67M USD Point-in-time
PROPERTY, PLANT & EQUIPMENT net PropertyPlantAndEquipmentNet $54.67M USD Point-in-time
PROPERTY, PLANT & EQUIPMENT net PropertyPlantAndEquipmentNet $51.30M USD Point-in-time
PROPERTY, PLANT & EQUIPMENT net PropertyPlantAndEquipmentNet $51.30M USD Point-in-time
PROPERTY, PLANT & EQUIPMENT net PropertyPlantAndEquipmentNet $51.98M USD Point-in-time
PROPERTY, PLANT & EQUIPMENT net PropertyPlantAndEquipmentNet $51.98M USD Point-in-time
GOODWILL Goodwill $47.84M USD Point-in-time
GOODWILL Goodwill $47.84M USD Point-in-time
GOODWILL Goodwill $47.84M USD Point-in-time
GOODWILL Goodwill $47.84M USD Point-in-time
GOODWILL Goodwill $47.84M USD Point-in-time
GOODWILL Goodwill $47.84M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $112.62M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $112.62M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $114.72M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $114.72M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $111.92M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $111.92M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $965.00K USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $965.00K USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $982.00K USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $982.00K USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $1.03M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $1.03M USD Point-in-time
TOTAL ASSETS Assets $479.38M USD Point-in-time
TOTAL ASSETS Assets $479.38M USD Point-in-time
TOTAL ASSETS Assets $466.53M USD Point-in-time
TOTAL ASSETS Assets $466.53M USD Point-in-time
TOTAL ASSETS Assets $538.98M USD Point-in-time
TOTAL ASSETS Assets $538.98M USD Point-in-time
Accounts payable AccountsPayableCurrent $49.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $49.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $53.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $53.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $66.78M USD Point-in-time
Accounts payable AccountsPayableCurrent $66.78M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent - USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent - USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent - USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent - USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $927.00K USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $927.00K USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.82M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.82M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.65M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.65M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.65M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.65M USD Point-in-time
Salaries and wages EmployeeRelatedLiabilitiesCurrent $1.20M USD Point-in-time
Salaries and wages EmployeeRelatedLiabilitiesCurrent $1.20M USD Point-in-time
Salaries and wages EmployeeRelatedLiabilitiesCurrent $1.82M USD Point-in-time
Salaries and wages EmployeeRelatedLiabilitiesCurrent $1.82M USD Point-in-time
Salaries and wages EmployeeRelatedLiabilitiesCurrent $1.77M USD Point-in-time
Salaries and wages EmployeeRelatedLiabilitiesCurrent $1.77M USD Point-in-time
Taxes other AccrualForTaxesOtherThanIncomeTaxesCurrent $857.00K USD Point-in-time
Taxes other AccrualForTaxesOtherThanIncomeTaxesCurrent $857.00K USD Point-in-time
Taxes other AccrualForTaxesOtherThanIncomeTaxesCurrent $523.00K USD Point-in-time
Taxes other AccrualForTaxesOtherThanIncomeTaxesCurrent $523.00K USD Point-in-time
Taxes other AccrualForTaxesOtherThanIncomeTaxesCurrent $925.00K USD Point-in-time
Taxes other AccrualForTaxesOtherThanIncomeTaxesCurrent $925.00K USD Point-in-time
Accrued freight AccruedFreightCurrent $2.19M USD Point-in-time
Accrued freight AccruedFreightCurrent $2.19M USD Point-in-time
Accrued freight AccruedFreightCurrent $2.28M USD Point-in-time
Accrued freight AccruedFreightCurrent $2.28M USD Point-in-time
Accrued freight AccruedFreightCurrent $2.10M USD Point-in-time
Accrued freight AccruedFreightCurrent $2.10M USD Point-in-time
Commissions AccruedSalesCommissionCurrent $706.00K USD Point-in-time
Commissions AccruedSalesCommissionCurrent $706.00K USD Point-in-time
Commissions AccruedSalesCommissionCurrent $904.00K USD Point-in-time
Commissions AccruedSalesCommissionCurrent $904.00K USD Point-in-time
Commissions AccruedSalesCommissionCurrent $657.00K USD Point-in-time
Commissions AccruedSalesCommissionCurrent $657.00K USD Point-in-time
Accrued duty AccruedDutyCurrent $5.87M USD Point-in-time
Accrued duty AccruedDutyCurrent $5.87M USD Point-in-time
Accrued duty AccruedDutyCurrent $6.64M USD Point-in-time
Accrued duty AccruedDutyCurrent $6.64M USD Point-in-time
Accrued duty AccruedDutyCurrent $5.44M 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 $2.10M USD Point-in-time
Accrued interest InterestPayableCurrent $2.31M USD Point-in-time
Accrued interest InterestPayableCurrent $2.31M USD Point-in-time
Accrued interest InterestPayableCurrent $1.98M USD Point-in-time
Accrued interest InterestPayableCurrent $1.98M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $1.05M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent $1.05M USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent - USD Point-in-time
Income tax payable AccruedIncomeTaxesCurrent - USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $5.25M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $5.25M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $5.90M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $5.90M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $5.63M USD Point-in-time
Other OtherAccruedLiabilitiesCurrent $5.63M USD Point-in-time
Total current liabilities LiabilitiesCurrent $90.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $90.99M USD Point-in-time
Total current liabilities LiabilitiesCurrent $71.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $71.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $74.75M USD Point-in-time
Total current liabilities LiabilitiesCurrent $74.75M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $170.48M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $170.48M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $153.30M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $153.30M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $216.97M 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 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 $5.46M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $5.46M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $4.80M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $4.80M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $7.50M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $7.50M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $7.47M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $7.47M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $7.47M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $7.47M 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 $737.00K USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $737.00K USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $1.05M USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $1.05M USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $716.00K USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $716.00K USD Point-in-time
TOTAL LIABILITIES Liabilities $324.69M USD Point-in-time
TOTAL LIABILITIES Liabilities $324.69M USD Point-in-time
TOTAL LIABILITIES Liabilities $241.23M USD Point-in-time
TOTAL LIABILITIES Liabilities $241.23M USD Point-in-time
TOTAL LIABILITIES Liabilities $255.83M USD Point-in-time
TOTAL LIABILITIES Liabilities $255.83M USD Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2024 - 7,417,546; December 31, 2023 - 7,412,480; March 31, 2023 - 7,346,650 CommonStockValue $71.97M USD Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2024 - 7,417,546; December 31, 2023 - 7,412,480; March 31, 2023 - 7,346,650 CommonStockValue $71.97M USD Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2024 - 7,417,546; December 31, 2023 - 7,412,480; March 31, 2023 - 7,346,650 CommonStockValue $70.11M USD Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2024 - 7,417,546; December 31, 2023 - 7,412,480; March 31, 2023 - 7,346,650 CommonStockValue $70.11M USD Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2024 - 7,417,546; December 31, 2023 - 7,412,480; March 31, 2023 - 7,346,650 CommonStockValue $72.31M USD Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2024 - 7,417,546; December 31, 2023 - 7,412,480; March 31, 2023 - 7,346,650 CommonStockValue $72.31M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $151.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $151.58M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $152.98M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $152.98M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $144.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $144.18M USD Point-in-time
Total shareholders' equity StockholdersEquity $214.29M USD Point-in-time
Total shareholders' equity StockholdersEquity $214.29M USD Point-in-time
Total shareholders' equity StockholdersEquity $223.56M 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 $215.47M USD Point-in-time
Total shareholders' equity StockholdersEquity $225.29M USD Point-in-time
Total shareholders' equity StockholdersEquity $225.29M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $466.53M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $466.53M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $479.38M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $479.38M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $538.98M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $538.98M USD Point-in-time
Income Statement 52 line items
Line Item Tag Value Unit Period
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $112.91M USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $112.91M USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $110.44M USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $110.44M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsAndServicesSold $66.69M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsAndServicesSold $66.69M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsAndServicesSold $68.76M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsAndServicesSold $68.76M USD 1 Quarter
GROSS MARGIN GrossProfit $43.76M USD 1 Quarter
GROSS MARGIN GrossProfit $43.76M USD 1 Quarter
GROSS MARGIN GrossProfit $44.15M USD 1 Quarter
GROSS MARGIN GrossProfit $44.15M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $39.60M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $39.60M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $36.17M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $36.17M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $4.16M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $4.16M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $7.98M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $7.98M USD 1 Quarter
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-4.65M USD 1 Quarter
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-4.65M USD 1 Quarter
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-4.66M USD 1 Quarter
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-4.66M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-509.00K USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-509.00K USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.33M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.33M USD 1 Quarter
INCOME TAX EXPENSE (BENEFIT) IncomeTaxExpenseBenefit $779.00K USD 1 Quarter
INCOME TAX EXPENSE (BENEFIT) IncomeTaxExpenseBenefit $779.00K USD 1 Quarter
INCOME TAX EXPENSE (BENEFIT) IncomeTaxExpenseBenefit $-111.00K USD 1 Quarter
INCOME TAX EXPENSE (BENEFIT) IncomeTaxExpenseBenefit $-111.00K USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $2.55M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $2.55M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-398.00K USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-398.00K USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.05 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.05 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.34 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.42M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.42M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.45M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.45M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $2.55M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.55M USD 1 Quarter
Net income (loss) NetIncomeLoss $-398.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-398.00K USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.51M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.51M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.81M 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
Amortization of debt issuance costs AmortizationOfFinancingCosts $213.00K USD 1 Quarter
Amortization of debt issuance costs AmortizationOfFinancingCosts $213.00K USD 1 Quarter
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense - USD 1 Quarter
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense - USD 1 Quarter
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $669.00K USD 1 Quarter
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $669.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $410.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $410.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $-194.00K USD 1 Quarter
Provision for bad debts ProvisionForDoubtfulAccounts $-194.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets $-185.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets $-185.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets $-17.00K USD 1 Quarter
Loss on disposal of assets GainLossOnDispositionOfAssets $-17.00K USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness - USD 1 Quarter
Gain on sale of business GainLossOnSaleOfBusiness $1.34M 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 $347.00K USD 1 Quarter
Stock compensation expense ShareBasedCompensation $339.00K USD 1 Quarter
Stock compensation expense ShareBasedCompensation $339.00K USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-21.87M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-21.87M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-5.98M USD 1 Quarter
Receivables IncreaseDecreaseInReceivables $-5.98M USD 1 Quarter
Contract receivables IncreaseDecreaseInContractWithCustomerAsset - USD 1 Quarter
Contract receivables IncreaseDecreaseInContractWithCustomerAsset - USD 1 Quarter
Contract receivables IncreaseDecreaseInContractWithCustomerAsset $-927.00K USD 1 Quarter
Contract receivables IncreaseDecreaseInContractWithCustomerAsset $-927.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-4.07M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-4.07M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-5.11M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-5.11M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.68M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.68M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.55M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.55M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-775.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-775.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $17.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $17.00K USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.76M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $2.76M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-4.39M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-4.39M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-133.00K USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-133.00K USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-2.59M USD 1 Quarter
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-2.59M USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-41.00K USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-41.00K USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $715.00K USD 1 Quarter
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $715.00K USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-927.00K USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-927.00K USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability - USD 1 Quarter
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability - USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $20.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $20.80M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.40M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.40M USD 1 Quarter
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $280.00K USD 1 Quarter
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $280.00K USD 1 Quarter
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $431.00K USD 1 Quarter
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $431.00K USD 1 Quarter
Proceeds from sales of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $8.00K USD 1 Quarter
Proceeds from sales of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment $8.00K USD 1 Quarter
Proceeds from sales of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sales of fixed assets ProceedsFromSaleOfPropertyPlantAndEquipment - USD 1 Quarter
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $17.30M USD 1 Quarter
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $17.30M USD 1 Quarter
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-272.00K USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-272.00K USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $16.87M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $16.87M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $1.75M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $1.75M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $4.21M USD 1 Quarter
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $4.21M USD 1 Quarter
Repayments on revolving credit facility RepaymentsOfLinesOfCredit $21.00M USD 1 Quarter
Repayments on revolving credit facility RepaymentsOfLinesOfCredit $21.00M USD 1 Quarter
Repayments on revolving credit facility RepaymentsOfLinesOfCredit $15.50M USD 1 Quarter
Repayments on revolving credit facility RepaymentsOfLinesOfCredit $15.50M USD 1 Quarter
Repayments on term loan RepaymentsOfLongTermDebt $3.64M USD 1 Quarter
Repayments on term loan RepaymentsOfLongTermDebt $3.64M USD 1 Quarter
Repayments on term loan RepaymentsOfLongTermDebt $20.53M USD 1 Quarter
Repayments on term loan RepaymentsOfLongTermDebt $20.53M USD 1 Quarter
Proceeds from stock options ProceedsFromStockOptionsExercised $8.00K USD 1 Quarter
Proceeds from stock options ProceedsFromStockOptionsExercised $8.00K USD 1 Quarter
Proceeds from stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from stock options ProceedsFromStockOptionsExercised - USD 1 Quarter
Dividends paid on common stock PaymentsOfDividends $1.15M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividends $1.15M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividends $1.14M USD 1 Quarter
Dividends paid on common stock PaymentsOfDividends $1.14M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-18.54M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-18.54M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-38.45M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-38.45M USD 1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.41M USD 1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.41M USD 1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-773.00K USD 1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-773.00K USD 1 Quarter
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.06M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.06M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.95M 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 $5.72M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.47M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.47M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.06M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.06M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.95M 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 $5.72M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.47M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.47M USD Point-in-time
Stockholders Equity 34 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
BALANCE StockholdersEquity $214.29M USD Point-in-time
BALANCE StockholdersEquity $214.29M USD Point-in-time
BALANCE StockholdersEquity $223.56M USD Point-in-time
BALANCE StockholdersEquity $223.56M USD Point-in-time
BALANCE StockholdersEquity $215.47M USD Point-in-time
BALANCE StockholdersEquity $215.47M USD Point-in-time
BALANCE StockholdersEquity $225.29M USD Point-in-time
BALANCE StockholdersEquity $225.29M USD Point-in-time
Net income (loss) NetIncomeLoss $2.55M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.55M USD 1 Quarter
Net income (loss) NetIncomeLoss $-398.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-398.00K USD 1 Quarter
Dividends paid on common stock DividendsCommonStockCash $1.15M USD 1 Quarter
Dividends paid on common stock DividendsCommonStockCash $1.15M 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
Stock issued for options exercised, including tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $8.00K USD 1 Quarter
Stock issued for options exercised, including tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $8.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $347.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $347.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $339.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $339.00K USD 1 Quarter
BALANCE StockholdersEquity $214.29M USD Point-in-time
BALANCE StockholdersEquity $214.29M USD Point-in-time
BALANCE StockholdersEquity $223.56M USD Point-in-time
BALANCE StockholdersEquity $223.56M USD Point-in-time
BALANCE StockholdersEquity $215.47M USD Point-in-time
BALANCE StockholdersEquity $215.47M USD Point-in-time
BALANCE StockholdersEquity $225.29M USD Point-in-time
BALANCE StockholdersEquity $225.29M USD Point-in-time

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

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