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10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q2 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-025288
Period End Date 20240630
Filing Date 20240808
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance rcky20240630_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 108 Cash Flow Statement 152 Stockholders Equity 64
Balance Sheet 204 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.08M USD 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
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 $4.11M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.11M 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
Trade receivables net AccountsReceivableNetCurrent $77.03M USD Point-in-time
Trade receivables net AccountsReceivableNetCurrent $77.03M USD Point-in-time
Trade receivables net AccountsReceivableNetCurrent $62.97M USD Point-in-time
Trade receivables net AccountsReceivableNetCurrent $62.97M USD 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 $72.57M USD Point-in-time
Trade receivables net AccountsReceivableNetCurrent $72.57M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 7.44M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 7.44M shares 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
Contract receivables ContractWithCustomerAssetNetCurrent - USD Point-in-time
Contract receivables ContractWithCustomerAssetNetCurrent - USD Point-in-time
Contract receivables ContractWithCustomerAssetNetCurrent $2.99M USD Point-in-time
Contract receivables ContractWithCustomerAssetNetCurrent $2.99M 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 $927.00K USD Point-in-time
Contract receivables ContractWithCustomerAssetNetCurrent $927.00K 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
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 7.44M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 7.44M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $2.23M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $2.23M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $427.00K USD Point-in-time
Other receivables OtherReceivablesNetCurrent $427.00K USD Point-in-time
Other receivables OtherReceivablesNetCurrent $1.93M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $1.93M USD Point-in-time
Inventories net InventoryNet $174.97M USD Point-in-time
Inventories net InventoryNet $174.97M 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 $218.33M USD Point-in-time
Inventories net InventoryNet $218.33M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $3.49M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $3.49M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.02M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.02M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.25M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.25M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.52M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.52M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.66M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.66M 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 $249.16M USD Point-in-time
Total current assets AssetsCurrent $249.16M USD Point-in-time
Total current assets AssetsCurrent $308.21M USD Point-in-time
Total current assets AssetsCurrent $308.21M 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 $7.37M USD Point-in-time
LEASED ASSETS OperatingLeaseRightOfUseAsset $7.37M USD Point-in-time
LEASED ASSETS OperatingLeaseRightOfUseAsset $9.36M 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 $54.03M 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 $111.22M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $111.22M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $114.02M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $114.02M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $112.62M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $112.62M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $1.05M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $1.05M 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 $988.00K USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $988.00K 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 $467.87M USD Point-in-time
TOTAL ASSETS Assets $467.87M USD Point-in-time
TOTAL ASSETS Assets $534.51M USD Point-in-time
TOTAL ASSETS Assets $534.51M 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 $61.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $61.23M USD Point-in-time
Accounts payable AccountsPayableCurrent $57.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $57.82M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.99M USD Point-in-time
Contract liabilities ContractWithCustomerLiabilityCurrent $2.99M 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 $4.62M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.62M 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 $8.36M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $8.36M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $18.11M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $18.11M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $21.53M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $21.53M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $20.66M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $20.66M 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 $90.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $90.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $86.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $86.85M 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 $144.07M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $144.07M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $217.11M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $217.11M 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 - USD Point-in-time
LONG-TERM TAXES PAYABLE LongtermTaxesPayable - 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 $4.91M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $4.91M 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 $6.80M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $6.80M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $8.01M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $8.01M USD Point-in-time
DEFERRED INCOME TAXES DeferredIncomeTaxLiabilitiesNet $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 LIABILITIES OtherLiabilitiesNoncurrent $716.00K USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $716.00K USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $752.00K USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $752.00K USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $1.32M USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $1.32M USD Point-in-time
TOTAL LIABILITIES Liabilities $323.78M USD Point-in-time
TOTAL LIABILITIES Liabilities $323.78M USD Point-in-time
TOTAL LIABILITIES Liabilities $255.83M USD Point-in-time
TOTAL LIABILITIES Liabilities $255.83M USD Point-in-time
TOTAL LIABILITIES Liabilities $244.06M USD Point-in-time
TOTAL LIABILITIES Liabilities $244.06M 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 $73.22M 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 $73.22M 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 $70.40M 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 $70.40M 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 $150.59M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $150.59M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $140.33M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $140.33M USD Point-in-time
Total shareholders' equity StockholdersEquity $210.73M USD Point-in-time
Total shareholders' equity StockholdersEquity $210.73M 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 $223.81M USD Point-in-time
Total shareholders' equity StockholdersEquity $223.81M 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 shareholders' equity StockholdersEquity $215.47M USD Point-in-time
Total shareholders' equity StockholdersEquity $215.47M 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 $534.51M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $534.51M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $467.87M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $467.87M USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $210.27M USD 2 Qtrs
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $210.27M USD 2 Qtrs
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $98.26M USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $98.26M USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $99.82M USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $99.82M USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $211.16M USD 2 Qtrs
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $211.16M USD 2 Qtrs
COST OF GOODS SOLD CostOfGoodsAndServicesSold $60.22M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsAndServicesSold $60.22M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsAndServicesSold $128.94M USD 2 Qtrs
COST OF GOODS SOLD CostOfGoodsAndServicesSold $128.94M USD 2 Qtrs
COST OF GOODS SOLD CostOfGoodsAndServicesSold $62.25M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsAndServicesSold $62.25M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsAndServicesSold $128.98M USD 2 Qtrs
COST OF GOODS SOLD CostOfGoodsAndServicesSold $128.98M USD 2 Qtrs
GROSS MARGIN GrossProfit $82.19M USD 2 Qtrs
GROSS MARGIN GrossProfit $82.19M USD 2 Qtrs
GROSS MARGIN GrossProfit $38.04M USD 1 Quarter
GROSS MARGIN GrossProfit $38.04M USD 1 Quarter
GROSS MARGIN GrossProfit $81.33M USD 2 Qtrs
GROSS MARGIN GrossProfit $81.33M USD 2 Qtrs
GROSS MARGIN GrossProfit $37.57M USD 1 Quarter
GROSS MARGIN GrossProfit $37.57M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $74.97M USD 2 Qtrs
OPERATING EXPENSES OperatingExpenses $74.97M USD 2 Qtrs
OPERATING EXPENSES OperatingExpenses $69.69M USD 2 Qtrs
OPERATING EXPENSES OperatingExpenses $69.69M USD 2 Qtrs
OPERATING EXPENSES OperatingExpenses $33.53M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $33.53M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $35.37M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $35.37M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $4.51M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $4.51M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $2.20M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $2.20M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $6.36M USD 2 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $6.36M USD 2 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $12.49M USD 2 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $12.49M USD 2 Qtrs
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-10.79M USD 2 Qtrs
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-10.79M USD 2 Qtrs
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-10.29M USD 2 Qtrs
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-10.29M USD 2 Qtrs
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-5.63M USD 1 Quarter
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-5.63M USD 1 Quarter
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-6.13M USD 1 Quarter
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-6.13M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.94M USD 2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.94M USD 2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.71M USD 2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.71M USD 2 Qtrs
(LOSS) INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.62M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.62M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.43M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-3.43M USD 1 Quarter
INCOME TAX (BENEFIT) EXPENSE IncomeTaxExpenseBenefit $-713.00K USD 1 Quarter
INCOME TAX (BENEFIT) EXPENSE IncomeTaxExpenseBenefit $-713.00K USD 1 Quarter
INCOME TAX (BENEFIT) EXPENSE IncomeTaxExpenseBenefit $399.00K USD 2 Qtrs
INCOME TAX (BENEFIT) EXPENSE IncomeTaxExpenseBenefit $399.00K USD 2 Qtrs
INCOME TAX (BENEFIT) EXPENSE IncomeTaxExpenseBenefit $-380.00K USD 1 Quarter
INCOME TAX (BENEFIT) EXPENSE IncomeTaxExpenseBenefit $-380.00K USD 1 Quarter
INCOME TAX (BENEFIT) EXPENSE IncomeTaxExpenseBenefit $-823.00K USD 2 Qtrs
INCOME TAX (BENEFIT) EXPENSE IncomeTaxExpenseBenefit $-823.00K USD 2 Qtrs
NET (LOSS) INCOME NetIncomeLoss $1.31M USD 2 Qtrs
NET (LOSS) INCOME NetIncomeLoss $1.31M USD 2 Qtrs
NET (LOSS) INCOME NetIncomeLoss $2.55M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $2.55M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-2.71M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-2.71M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-398.00K USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-398.00K USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-3.11M USD 2 Qtrs
NET (LOSS) INCOME NetIncomeLoss $-3.11M USD 2 Qtrs
NET (LOSS) INCOME NetIncomeLoss $-1.24M USD 1 Quarter
NET (LOSS) INCOME NetIncomeLoss $-1.24M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.42 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.42 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.37 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.37 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.17 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.37 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.37 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.42 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $-0.42 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.18 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.18 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.43M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.43M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.35M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.35M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.42M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.42M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.35M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.47M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.47M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.43M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.43M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.35M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.35M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.35M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.35M shares 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $1.31M USD 2 Qtrs
Net income (loss) NetIncomeLoss $1.31M USD 2 Qtrs
Net income (loss) NetIncomeLoss $2.55M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.55M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.71M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.71M USD 1 Quarter
Net income (loss) NetIncomeLoss $-398.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-398.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.11M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-3.11M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-1.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.24M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $5.53M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $5.53M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $5.13M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $5.13M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.28M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.28M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense - USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense - USD 2 Qtrs
Loss on term loan extinguishment GainsLossesOnExtinguishmentOfDebt $-1.11M USD 2 Qtrs
Loss on term loan extinguishment GainsLossesOnExtinguishmentOfDebt $-1.11M USD 2 Qtrs
Loss on term loan extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Loss on term loan extinguishment GainsLossesOnExtinguishmentOfDebt - USD 2 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $728.00K USD 2 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $728.00K USD 2 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $312.00K USD 2 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $312.00K USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $640.00K USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $640.00K USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $651.00K USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $651.00K 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
Amortization of debt issuance costs AmortizationOfFinancingCosts $300.00K USD 2 Qtrs
Amortization of debt issuance costs AmortizationOfFinancingCosts $300.00K USD 2 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets $-240.00K USD 2 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets $-240.00K USD 2 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets - USD 2 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets - USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $1.34M USD 2 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $1.34M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $-13.14M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $-13.14M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $-22.46M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $-22.46M USD 2 Qtrs
Contract receivables IncreaseDecreaseInContractWithCustomerAsset $2.99M USD 2 Qtrs
Contract receivables IncreaseDecreaseInContractWithCustomerAsset $2.99M USD 2 Qtrs
Contract receivables IncreaseDecreaseInContractWithCustomerAsset $-927.00K USD 2 Qtrs
Contract receivables IncreaseDecreaseInContractWithCustomerAsset $-927.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $5.77M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $5.77M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-10.91M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $-10.91M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.46M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.46M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.30M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.30M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-1.55M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-1.55M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $23.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $23.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.08M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.08M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.06M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.06M USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.27M USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.27M USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability - USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability - USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $2.47M USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $2.47M USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-1.83M USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-1.83M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $59.00K USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $59.00K USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.59M USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.59M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $2.99M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $2.99M USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-927.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-927.00K USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.66M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $19.66M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.88M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $23.88M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $1.74M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $1.74M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.13M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.13M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $17.30M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $17.30M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $1.70M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $1.70M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-430.00K USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-430.00K USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $15.56M USD 2 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $15.56M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $120.89M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $120.89M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $26.40M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $26.40M USD 2 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $110.83M USD 2 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $110.83M USD 2 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $36.75M USD 2 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $36.75M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $50.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $50.00M USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $25.23M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $25.23M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $80.11M USD 2 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $80.11M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.05M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $2.05M USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 2 Qtrs
Proceeds from stock options ProceedsFromStockOptionsExercised $599.00K USD 2 Qtrs
Proceeds from stock options ProceedsFromStockOptionsExercised $599.00K USD 2 Qtrs
Proceeds from stock options ProceedsFromStockOptionsExercised $8.00K USD 2 Qtrs
Proceeds from stock options ProceedsFromStockOptionsExercised $8.00K USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividends $2.30M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividends $2.30M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividends $2.28M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividends $2.28M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-23.81M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-23.81M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-37.85M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-37.85M USD 2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.64M USD 2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-2.64M USD 2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-363.00K USD 2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-363.00K USD 2 Qtrs
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.47M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.47M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.11M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.11M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.08M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.08M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.72M USD Point-in-time
BEGINNING 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
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.11M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.11M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.08M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.08M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.72M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $5.72M USD Point-in-time
Stockholders Equity 64 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
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 $210.73M USD Point-in-time
BALANCE StockholdersEquity $210.73M USD Point-in-time
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 $223.81M USD Point-in-time
BALANCE StockholdersEquity $223.81M USD Point-in-time
BALANCE StockholdersEquity $225.29M USD Point-in-time
BALANCE StockholdersEquity $225.29M USD Point-in-time
BALANCE StockholdersEquity $215.47M USD Point-in-time
BALANCE StockholdersEquity $215.47M USD Point-in-time
Net income (loss) NetIncomeLoss $1.31M USD 2 Qtrs
Net income (loss) NetIncomeLoss $1.31M USD 2 Qtrs
Net income (loss) NetIncomeLoss $2.55M USD 1 Quarter
Net income (loss) NetIncomeLoss $2.55M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.71M USD 1 Quarter
Net income (loss) NetIncomeLoss $-2.71M USD 1 Quarter
Net income (loss) NetIncomeLoss $-398.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-398.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-3.11M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-3.11M USD 2 Qtrs
Net income (loss) NetIncomeLoss $-1.24M USD 1 Quarter
Net income (loss) NetIncomeLoss $-1.24M 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
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 $1.15M USD 1 Quarter
Dividends paid on common stock DividendsCommonStockCash $1.15M 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 issued for options exercised, including tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $599.00K USD 1 Quarter
Stock issued for options exercised, including tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $599.00K 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 $312.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $312.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $339.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $339.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $293.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $293.00K USD 1 Quarter
BALANCE StockholdersEquity $210.73M USD Point-in-time
BALANCE StockholdersEquity $210.73M USD Point-in-time
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 $223.81M USD Point-in-time
BALANCE StockholdersEquity $223.81M USD Point-in-time
BALANCE StockholdersEquity $225.29M USD Point-in-time
BALANCE StockholdersEquity $225.29M USD Point-in-time
BALANCE StockholdersEquity $215.47M USD Point-in-time
BALANCE StockholdersEquity $215.47M USD Point-in-time

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

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