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10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-034368
Period End Date 20240930
Filing Date 20241112
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance rcky20240930_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 112 Cash Flow Statement 156 Stockholders Equity 90
Balance Sheet 208 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 $4.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $4.24M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 25.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 25.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.71M 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 $97.84M USD Point-in-time
Trade receivables net AccountsReceivableNetCurrent $97.84M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 7.45M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 7.45M shares Point-in-time
Trade receivables net AccountsReceivableNetCurrent $77.13M USD Point-in-time
Trade receivables net AccountsReceivableNetCurrent $77.13M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 7.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 7.37M 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 outstanding (in shares) CommonStockSharesOutstanding 7.45M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 7.45M shares 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 $2.99M USD Point-in-time
Contract receivables ContractWithCustomerAssetNetCurrent $2.99M USD 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 7.37M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 7.37M shares Point-in-time
Contract receivables ContractWithCustomerAssetNetCurrent - USD Point-in-time
Contract receivables ContractWithCustomerAssetNetCurrent - 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 $177.00K USD Point-in-time
Other receivables OtherReceivablesNetCurrent $177.00K USD Point-in-time
Other receivables OtherReceivablesNetCurrent $2.21M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $2.21M USD Point-in-time
Inventories net InventoryNet $171.85M USD Point-in-time
Inventories net InventoryNet $171.85M USD Point-in-time
Inventories net InventoryNet $194.73M USD Point-in-time
Inventories net InventoryNet $194.73M USD Point-in-time
Inventories net InventoryNet $169.20M USD Point-in-time
Inventories net InventoryNet $169.20M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $2.44M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $2.44M 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 - USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.21M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.21M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.36M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.36M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.99M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.99M USD Point-in-time
Total current assets AssetsCurrent $309.44M USD Point-in-time
Total current assets AssetsCurrent $309.44M 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 $258.06M USD Point-in-time
Total current assets AssetsCurrent $258.06M 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 $6.71M USD Point-in-time
LEASED ASSETS OperatingLeaseRightOfUseAsset $6.71M USD Point-in-time
LEASED ASSETS OperatingLeaseRightOfUseAsset $7.98M USD Point-in-time
LEASED ASSETS OperatingLeaseRightOfUseAsset $7.98M 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
PROPERTY, PLANT & EQUIPMENT net PropertyPlantAndEquipmentNet $53.12M USD Point-in-time
PROPERTY, PLANT & EQUIPMENT net PropertyPlantAndEquipmentNet $53.12M USD Point-in-time
PROPERTY, PLANT & EQUIPMENT net PropertyPlantAndEquipmentNet $50.38M USD Point-in-time
PROPERTY, PLANT & EQUIPMENT net PropertyPlantAndEquipmentNet $50.38M 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 $113.32M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $113.32M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $110.52M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $110.52M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $1.50M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $1.50M 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 $1.01M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $1.01M USD Point-in-time
TOTAL ASSETS Assets $475.02M USD Point-in-time
TOTAL ASSETS Assets $475.02M USD Point-in-time
TOTAL ASSETS Assets $532.73M USD Point-in-time
TOTAL ASSETS Assets $532.73M USD Point-in-time
TOTAL ASSETS Assets $479.38M 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 $49.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $63.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $63.15M USD Point-in-time
Accounts payable AccountsPayableCurrent $62.73M USD Point-in-time
Accounts payable AccountsPayableCurrent $62.73M 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 $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 $2.70M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $2.70M 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 $21.27M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $21.27M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $20.84M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $20.84M 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
Total current liabilities LiabilitiesCurrent $92.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $92.35M 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 $89.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $89.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $211.19M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $211.19M 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 $141.93M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $141.93M 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 $5.71M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $5.71M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $4.23M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $4.23M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $5.46M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $5.46M 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 $716.00K USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $716.00K USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $1.18M USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $1.18M USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $777.00K USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $777.00K 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 $315.96M USD Point-in-time
TOTAL LIABILITIES Liabilities $315.96M USD Point-in-time
TOTAL LIABILITIES Liabilities $246.77M USD Point-in-time
TOTAL LIABILITIES Liabilities $246.77M 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 $73.54M 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 $73.54M 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 $70.76M 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 $70.76M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $146.01M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $146.01M 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 $154.71M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $154.71M 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 $210.73M USD Point-in-time
Total shareholders' equity StockholdersEquity $210.73M USD Point-in-time
Total shareholders' equity StockholdersEquity $216.77M USD Point-in-time
Total shareholders' equity StockholdersEquity $216.77M 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 $225.29M USD Point-in-time
Total shareholders' equity StockholdersEquity $225.29M 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 $215.47M USD Point-in-time
Total shareholders' equity StockholdersEquity $215.47M USD Point-in-time
Total shareholders' equity StockholdersEquity $228.25M USD Point-in-time
Total shareholders' equity StockholdersEquity $228.25M 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 $532.73M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $532.73M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $475.02M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $475.02M USD Point-in-time
Income Statement 112 line items
Line Item Tag Value Unit Period
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $125.61M USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $125.61M USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $114.55M USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $114.55M USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $325.72M USD 3 Qtrs
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $325.72M USD 3 Qtrs
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $335.88M USD 3 Qtrs
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $335.88M USD 3 Qtrs
COST OF GOODS SOLD CostOfGoodsAndServicesSold $199.89M USD 3 Qtrs
COST OF GOODS SOLD CostOfGoodsAndServicesSold $199.89M USD 3 Qtrs
COST OF GOODS SOLD CostOfGoodsAndServicesSold $70.91M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsAndServicesSold $70.91M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsAndServicesSold $79.08M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsAndServicesSold $79.08M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsAndServicesSold $208.01M USD 3 Qtrs
COST OF GOODS SOLD CostOfGoodsAndServicesSold $208.01M USD 3 Qtrs
GROSS MARGIN GrossProfit $43.65M USD 1 Quarter
GROSS MARGIN GrossProfit $43.65M USD 1 Quarter
GROSS MARGIN GrossProfit $125.83M USD 3 Qtrs
GROSS MARGIN GrossProfit $125.83M USD 3 Qtrs
GROSS MARGIN GrossProfit $46.54M USD 1 Quarter
GROSS MARGIN GrossProfit $46.54M USD 1 Quarter
GROSS MARGIN GrossProfit $127.87M USD 3 Qtrs
GROSS MARGIN GrossProfit $127.87M USD 3 Qtrs
OPERATING EXPENSES OperatingExpenses $103.27M USD 3 Qtrs
OPERATING EXPENSES OperatingExpenses $103.27M USD 3 Qtrs
OPERATING EXPENSES OperatingExpenses $32.26M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $32.26M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $107.23M USD 3 Qtrs
OPERATING EXPENSES OperatingExpenses $107.23M USD 3 Qtrs
OPERATING EXPENSES OperatingExpenses $33.58M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $33.58M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $20.64M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $20.64M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $14.28M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $14.28M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $22.56M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $22.56M USD 3 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $10.07M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $10.07M USD 1 Quarter
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-13.96M USD 3 Qtrs
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-13.96M USD 3 Qtrs
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-3.18M USD 1 Quarter
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-3.18M USD 1 Quarter
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-5.65M USD 1 Quarter
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-5.65M USD 1 Quarter
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-15.94M USD 3 Qtrs
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-15.94M USD 3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.89M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.89M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.63M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.63M USD 1 Quarter
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.69M USD 3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.69M USD 3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.60M USD 3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $8.60M USD 3 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $2.01M USD 3 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $2.01M USD 3 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $1.80M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $1.80M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $1.61M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $1.61M USD 1 Quarter
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $980.00K USD 3 Qtrs
INCOME TAX EXPENSE IncomeTaxExpenseBenefit $980.00K USD 3 Qtrs
NET INCOME NetIncomeLoss $-398.00K USD 1 Quarter
NET INCOME NetIncomeLoss $-398.00K USD 1 Quarter
NET INCOME NetIncomeLoss $-2.71M USD 1 Quarter
NET INCOME NetIncomeLoss $-2.71M USD 1 Quarter
NET INCOME NetIncomeLoss $2.55M USD 1 Quarter
NET INCOME NetIncomeLoss $2.55M USD 1 Quarter
NET INCOME NetIncomeLoss $3.71M USD 3 Qtrs
NET INCOME NetIncomeLoss $3.71M USD 3 Qtrs
NET INCOME NetIncomeLoss $-1.24M USD 1 Quarter
NET INCOME NetIncomeLoss $-1.24M USD 1 Quarter
NET INCOME NetIncomeLoss $5.28M USD 1 Quarter
NET INCOME NetIncomeLoss $5.28M USD 1 Quarter
NET INCOME NetIncomeLoss $6.59M USD 3 Qtrs
NET INCOME NetIncomeLoss $6.59M USD 3 Qtrs
NET INCOME NetIncomeLoss $6.83M USD 1 Quarter
NET INCOME NetIncomeLoss $6.83M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.89 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.71 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.50 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.50 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.93 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.88 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.93 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.50 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.50 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.70 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.45M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.45M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.43M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.43M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.37M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.37M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.36M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.36M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.37M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.37M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.48M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.48M shares 3 Qtrs
Cash Flow Statement 156 line items
Line Item Tag Value Unit Period
Net income NetIncomeLoss $-398.00K USD 1 Quarter
Net income NetIncomeLoss $-398.00K USD 1 Quarter
Net income NetIncomeLoss $-2.71M USD 1 Quarter
Net income NetIncomeLoss $-2.71M USD 1 Quarter
Net income NetIncomeLoss $2.55M USD 1 Quarter
Net income NetIncomeLoss $2.55M USD 1 Quarter
Net income NetIncomeLoss $3.71M USD 3 Qtrs
Net income NetIncomeLoss $3.71M USD 3 Qtrs
Net income NetIncomeLoss $-1.24M USD 1 Quarter
Net income NetIncomeLoss $-1.24M USD 1 Quarter
Net income NetIncomeLoss $5.28M USD 1 Quarter
Net income NetIncomeLoss $5.28M USD 1 Quarter
Net income NetIncomeLoss $6.59M USD 3 Qtrs
Net income NetIncomeLoss $6.59M USD 3 Qtrs
Net income NetIncomeLoss $6.83M USD 1 Quarter
Net income NetIncomeLoss $6.83M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $8.25M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $8.25M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $7.80M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $7.80M USD 3 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.94M USD 3 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.94M USD 3 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense - USD 3 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense - USD 3 Qtrs
Loss on term loan extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on term loan extinguishment GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Loss on term loan extinguishment GainsLossesOnExtinguishmentOfDebt $-1.11M USD 3 Qtrs
Loss on term loan extinguishment GainsLossesOnExtinguishmentOfDebt $-1.11M USD 3 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $526.00K USD 3 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $526.00K USD 3 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $1.17M USD 3 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $1.17M USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $922.00K USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $922.00K USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $965.00K USD 3 Qtrs
Stock compensation expense ShareBasedCompensation $965.00K USD 3 Qtrs
Amortization of debt issuance costs and loan fees AmortizationOfFinancingCosts $640.00K USD 3 Qtrs
Amortization of debt issuance costs and loan fees AmortizationOfFinancingCosts $640.00K USD 3 Qtrs
Amortization of debt issuance costs and loan fees AmortizationOfFinancingCosts $454.00K USD 3 Qtrs
Amortization of debt issuance costs and loan fees AmortizationOfFinancingCosts $454.00K USD 3 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets - USD 3 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets - USD 3 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets $-143.00K USD 3 Qtrs
Loss on disposal of assets GainLossOnDispositionOfAssets $-143.00K USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $1.34M USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness $1.34M USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Gain on sale of business GainLossOnSaleOfBusiness - USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $1.22M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $1.22M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $3.02M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $3.02M USD 3 Qtrs
Contract receivables IncreaseDecreaseInContractWithCustomerAsset $2.99M USD 3 Qtrs
Contract receivables IncreaseDecreaseInContractWithCustomerAsset $2.99M USD 3 Qtrs
Contract receivables IncreaseDecreaseInContractWithCustomerAsset $-927.00K USD 3 Qtrs
Contract receivables IncreaseDecreaseInContractWithCustomerAsset $-927.00K USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-34.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-34.50M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.65M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $2.65M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.84M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.84M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $918.00K USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $918.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $131.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $131.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-2.96M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-2.96M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-8.40M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $12.36M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $12.36M USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability - USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability - USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.93M USD 3 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.93M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-3.31M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $-3.31M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $2.15M USD 3 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $2.15M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.54M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $-3.54M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.59M USD 3 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $1.59M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $2.99M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $2.99M USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-927.00K USD 3 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-927.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.37M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $28.37M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $31.13M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $31.13M USD 3 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $3.17M USD 3 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $3.17M USD 3 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.93M USD 3 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.93M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $17.30M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $17.30M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $1.70M USD 3 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses $1.70M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.47M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.47M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $14.37M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $14.37M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $128.39M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $128.39M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $50.50M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $50.50M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $66.40M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $66.40M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $118.71M USD 3 Qtrs
Repayments of revolving credit facility RepaymentsOfLinesOfCredit $118.71M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $50.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $50.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $27.74M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $27.74M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $82.20M USD 3 Qtrs
Repayments of long-term debt RepaymentsOfLongTermDebt $82.20M USD 3 Qtrs
Payment of debt issuance costs and loan fees PaymentsOfDebtIssuanceCosts $2.29M USD 3 Qtrs
Payment of debt issuance costs and loan fees PaymentsOfDebtIssuanceCosts $2.29M USD 3 Qtrs
Payment of debt issuance costs and loan fees PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Payment of debt issuance costs and loan fees PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Proceeds from stock options ProceedsFromStockOptionsExercised $83.00K USD 3 Qtrs
Proceeds from stock options ProceedsFromStockOptionsExercised $83.00K USD 3 Qtrs
Proceeds from stock options ProceedsFromStockOptionsExercised $599.00K USD 3 Qtrs
Proceeds from stock options ProceedsFromStockOptionsExercised $599.00K USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividends $3.46M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividends $3.46M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividends $3.42M USD 3 Qtrs
Dividends paid on common stock PaymentsOfDividends $3.42M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-46.98M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-46.98M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-27.67M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-27.67M USD 3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.48M USD 3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-1.48M USD 3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-765.00K USD 3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-765.00K USD 3 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 $4.24M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.24M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.71M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.71M 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 $4.24M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.24M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.71M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $3.71M 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 90 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
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 $210.73M USD Point-in-time
BALANCE StockholdersEquity $210.73M USD Point-in-time
BALANCE StockholdersEquity $216.77M USD Point-in-time
BALANCE StockholdersEquity $216.77M USD Point-in-time
BALANCE StockholdersEquity $223.56M USD Point-in-time
BALANCE StockholdersEquity $223.56M USD Point-in-time
BALANCE StockholdersEquity $225.29M USD Point-in-time
BALANCE StockholdersEquity $225.29M USD Point-in-time
BALANCE StockholdersEquity $223.81M USD Point-in-time
BALANCE StockholdersEquity $223.81M USD Point-in-time
BALANCE StockholdersEquity $215.47M USD Point-in-time
BALANCE StockholdersEquity $215.47M USD Point-in-time
BALANCE StockholdersEquity $228.25M USD Point-in-time
BALANCE StockholdersEquity $228.25M USD Point-in-time
Net income NetIncomeLoss $-398.00K USD 1 Quarter
Net income NetIncomeLoss $-398.00K USD 1 Quarter
Net income NetIncomeLoss $-2.71M USD 1 Quarter
Net income NetIncomeLoss $-2.71M USD 1 Quarter
Net income NetIncomeLoss $2.55M USD 1 Quarter
Net income NetIncomeLoss $2.55M USD 1 Quarter
Net income NetIncomeLoss $3.71M USD 3 Qtrs
Net income NetIncomeLoss $3.71M USD 3 Qtrs
Net income NetIncomeLoss $-1.24M USD 1 Quarter
Net income NetIncomeLoss $-1.24M USD 1 Quarter
Net income NetIncomeLoss $5.28M USD 1 Quarter
Net income NetIncomeLoss $5.28M USD 1 Quarter
Net income NetIncomeLoss $6.59M USD 3 Qtrs
Net income NetIncomeLoss $6.59M USD 3 Qtrs
Net income NetIncomeLoss $6.83M USD 1 Quarter
Net income NetIncomeLoss $6.83M 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 $1.16M USD 1 Quarter
Dividends paid on common stock DividendsCommonStockCash $1.16M 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 $1.15M 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 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 issued for options exercised, including tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $75.00K USD 1 Quarter
Stock issued for options exercised, including tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense $75.00K 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 $312.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $312.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $282.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $282.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $314.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $314.00K 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 $293.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $293.00K USD 1 Quarter
BALANCE StockholdersEquity $214.29M USD Point-in-time
BALANCE StockholdersEquity $214.29M USD Point-in-time
BALANCE StockholdersEquity $210.73M USD Point-in-time
BALANCE StockholdersEquity $210.73M USD Point-in-time
BALANCE StockholdersEquity $216.77M USD Point-in-time
BALANCE StockholdersEquity $216.77M USD Point-in-time
BALANCE StockholdersEquity $223.56M USD Point-in-time
BALANCE StockholdersEquity $223.56M USD Point-in-time
BALANCE StockholdersEquity $225.29M USD Point-in-time
BALANCE StockholdersEquity $225.29M USD Point-in-time
BALANCE StockholdersEquity $223.81M USD Point-in-time
BALANCE StockholdersEquity $223.81M USD Point-in-time
BALANCE StockholdersEquity $215.47M USD Point-in-time
BALANCE StockholdersEquity $215.47M USD Point-in-time
BALANCE StockholdersEquity $228.25M USD Point-in-time
BALANCE StockholdersEquity $228.25M USD Point-in-time

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

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