10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-015485`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	rcky20250331_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 52 Cash Flow Statement 136 Stockholders Equity 36

Balance Sheet 194 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`	$3.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.56M	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`	$3.06M	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 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`	$71.98M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$71.98M	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`	$74.45M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$74.45M	USD	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`	7.42M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.42M	shares	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
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`	7.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.42M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.45M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.03M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.03M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$264.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$264.00K	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`	$166.70M	USD	Point-in-time
Inventories net	`InventoryNet`	$166.70M	USD	Point-in-time
Inventories net	`InventoryNet`	$175.51M	USD	Point-in-time
Inventories net	`InventoryNet`	$175.51M	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`	$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
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	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`	$3.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.01M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.90M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$246.44M	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`	$6.03M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$6.03M	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`	$5.41M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$5.41M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$49.59M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$49.59M	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`	$49.67M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$49.67M	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`	$111.92M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$111.92M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$105.82M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$105.82M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$105.13M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$105.13M	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`	$982.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$982.00K	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.58M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.58M	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`	$468.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$468.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$457.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$457.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.48M	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
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`	$18.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$18.62M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$23.98M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$23.98M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$25.16M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$25.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$98.08M	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`	$120.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$120.38M	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`	$120.25M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$120.25M	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`	-	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`	$4.80M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$4.80M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$2.86M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$2.86M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$3.54M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$3.54M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.04M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.04M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.04M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredIncomeTaxLiabilitiesNet`	$10.04M	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`	$769.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$769.00K	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`	$712.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$712.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$225.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$225.08M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$232.01M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$232.01M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$241.23M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$241.23M	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2025 - 7,451,996; December 31, 2024 - 7,454,465; March 31, 2024 - 7,417,546	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2025 - 7,451,996; December 31, 2024 - 7,454,465; March 31, 2024 - 7,417,546	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2025 - 7,451,996; December 31, 2024 - 7,454,465; March 31, 2024 - 7,417,546	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2025 - 7,451,996; December 31, 2024 - 7,454,465; March 31, 2024 - 7,417,546	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2025 - 7,451,996; December 31, 2024 - 7,454,465; March 31, 2024 - 7,417,546	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding March 31, 2025 - 7,451,996; December 31, 2024 - 7,454,465; March 31, 2024 - 7,417,546	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$73.87M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$73.87M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$72.31M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$72.31M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$74.07M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$74.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$158.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$158.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$162.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.98M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$152.98M	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`	$232.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$232.22M	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`	$236.21M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$236.21M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$468.22M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$468.22M	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`	$457.30M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$457.30M	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`	$114.07M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$114.07M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$68.76M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$68.76M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$67.06M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$67.06M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$44.15M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$44.15M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$47.01M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$47.01M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$36.17M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$36.17M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$38.30M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$38.30M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.98M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.98M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.71M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.71M	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`	$-2.36M	USD	1 Quarter
INTEREST EXPENSE AND OTHER net	`NonoperatingIncomeExpense`	$-2.36M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.35M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.35M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$779.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$779.00K	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.94M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$4.94M	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
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.66	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`	7.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.46M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.42M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.45M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.49M	shares	1 Quarter

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.94M	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`	$2.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$2.38M	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$669.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$669.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$679.00K	USD	1 Quarter
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$679.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$236.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$236.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$410.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$410.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$339.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$339.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$386.00K	USD	1 Quarter
Stock compensation expense	`ShareBasedCompensation`	$386.00K	USD	1 Quarter
Amortization of debt issuance costs and loan fees	`AmortizationOfFinancingCosts`	$161.00K	USD	1 Quarter
Amortization of debt issuance costs and loan fees	`AmortizationOfFinancingCosts`	$161.00K	USD	1 Quarter
Amortization of debt issuance costs and loan fees	`AmortizationOfFinancingCosts`	$213.00K	USD	1 Quarter
Amortization of debt issuance costs and loan fees	`AmortizationOfFinancingCosts`	$213.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets`	-	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
Receivables	`IncreaseDecreaseInReceivables`	$1.94M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$1.94M	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`	$8.81M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$8.81M	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`	$2.89M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.89M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$14.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.76M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.76M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.59M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.59M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	-	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-699.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-699.00K	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`	$515.00K	USD	1 Quarter
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$515.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$693.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$693.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$715.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$715.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-927.00K	USD	1 Quarter
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-927.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.23M	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`	$701.00K	USD	1 Quarter
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$701.00K	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$8.00K	USD	1 Quarter
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$8.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-272.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-701.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-701.00K	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`	$8.34M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$8.34M	USD	1 Quarter
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$6.50M	USD	1 Quarter
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$6.50M	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`	$2.09M	USD	1 Quarter
Repayments on term loan	`RepaymentsOfLongTermDebt`	$2.09M	USD	1 Quarter
Repayments on term loan	`RepaymentsOfLongTermDebt`	$3.64M	USD	1 Quarter
Repayments on term loan	`RepaymentsOfLongTermDebt`	$3.64M	USD	1 Quarter
Payments of loan fees	`PaymentsOfLoanCosts`	-	USD	1 Quarter
Payments of loan fees	`PaymentsOfLoanCosts`	-	USD	1 Quarter
Payments of loan fees	`PaymentsOfLoanCosts`	$101.00K	USD	1 Quarter
Payments of loan fees	`PaymentsOfLoanCosts`	$101.00K	USD	1 Quarter
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	1 Quarter
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$19.00K	USD	1 Quarter
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.00K	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`	$1.16M	USD	1 Quarter
Dividends paid on common stock	`PaymentsOfDividends`	$1.16M	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`	$-1.69M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.69M	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`	$-1.16M	USD	1 Quarter
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.16M	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`	$3.72M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.72M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.47M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.47M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.56M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.56M	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`	$3.72M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.72M	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`	$2.56M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.56M	USD	Point-in-time

Stockholders Equity 36 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`	$225.29M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$225.29M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$232.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$232.22M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$223.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$223.56M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$236.21M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$236.21M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.94M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.94M	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`	$1.16M	USD	1 Quarter
Dividends paid on common stock	`DividendsCommonStockCash`	$1.16M	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`	$386.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$386.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.00K	USD	1 Quarter
Repurchase of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$201.00K	USD	1 Quarter
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$19.00K	USD	1 Quarter
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$19.00K	USD	1 Quarter
BALANCE - March 31, 2024	`StockholdersEquity`	$225.29M	USD	Point-in-time
BALANCE - March 31, 2024	`StockholdersEquity`	$225.29M	USD	Point-in-time
BALANCE - March 31, 2024	`StockholdersEquity`	$232.22M	USD	Point-in-time
BALANCE - March 31, 2024	`StockholdersEquity`	$232.22M	USD	Point-in-time
BALANCE - March 31, 2024	`StockholdersEquity`	$223.56M	USD	Point-in-time
BALANCE - March 31, 2024	`StockholdersEquity`	$223.56M	USD	Point-in-time
BALANCE - March 31, 2024	`StockholdersEquity`	$236.21M	USD	Point-in-time
BALANCE - March 31, 2024	`StockholdersEquity`	$236.21M	USD	Point-in-time

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