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10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q2 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-025432
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance rcky20250630_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 108 Cash Flow Statement 148 Stockholders Equity 74
Balance Sheet 192 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 $4.11M 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
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 $2.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.78M 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 $66.37M USD Point-in-time
Trade receivables net AccountsReceivableNetCurrent $66.37M USD Point-in-time
Trade receivables net AccountsReceivableNetCurrent $62.97M USD Point-in-time
Trade receivables net AccountsReceivableNetCurrent $62.97M USD 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
Common stock, shares issued (in shares) CommonStockSharesIssued 7.46M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 7.46M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 7.44M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 7.44M 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 7.46M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 7.46M shares Point-in-time
Other receivables OtherReceivablesNetCurrent $427.00K USD Point-in-time
Other receivables OtherReceivablesNetCurrent $427.00K USD Point-in-time
Other receivables OtherReceivablesNetCurrent $142.00K USD Point-in-time
Other receivables OtherReceivablesNetCurrent $142.00K USD 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 $1.03M USD Point-in-time
Other receivables OtherReceivablesNetCurrent $1.03M 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 $186.84M USD Point-in-time
Inventories net InventoryNet $186.84M USD Point-in-time
Inventories net InventoryNet $174.97M USD Point-in-time
Inventories net InventoryNet $174.97M USD Point-in-time
Income tax receivable IncomeTaxesReceivable - USD Point-in-time
Income tax receivable IncomeTaxesReceivable - 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 - USD Point-in-time
Income tax receivable IncomeTaxesReceivable - 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 $5.66M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.66M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.34M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $5.34M 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 $261.47M USD Point-in-time
Total current assets AssetsCurrent $261.47M USD Point-in-time
Total current assets AssetsCurrent $246.44M USD Point-in-time
Total current assets AssetsCurrent $246.44M USD Point-in-time
LEASED ASSETS OperatingLeaseRightOfUseAsset $4.72M USD Point-in-time
LEASED ASSETS OperatingLeaseRightOfUseAsset $4.72M 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 $6.03M USD Point-in-time
LEASED ASSETS OperatingLeaseRightOfUseAsset $6.03M 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
PROPERTY, PLANT & EQUIPMENT net PropertyPlantAndEquipmentNet $50.91M USD Point-in-time
PROPERTY, PLANT & EQUIPMENT net PropertyPlantAndEquipmentNet $50.91M 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
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 $105.82M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $105.82M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $104.43M USD Point-in-time
IDENTIFIED INTANGIBLES net IntangibleAssetsNetExcludingGoodwill $104.43M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $1.65M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $1.65M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $988.00K USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $988.00K USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $1.50M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $1.50M USD Point-in-time
TOTAL ASSETS Assets $471.02M USD Point-in-time
TOTAL ASSETS Assets $471.02M USD Point-in-time
TOTAL ASSETS Assets $457.30M USD Point-in-time
TOTAL ASSETS Assets $457.30M USD Point-in-time
TOTAL ASSETS Assets $467.87M USD Point-in-time
TOTAL ASSETS Assets $467.87M 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 $61.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $61.48M USD Point-in-time
Accounts payable AccountsPayableCurrent $57.82M USD Point-in-time
Accounts payable AccountsPayableCurrent $57.82M 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 $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 $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 $20.66M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $20.66M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $24.93M USD Point-in-time
Accrued expenses and other liabilities AccruedLiabilitiesAndOtherCurrentLiabilities $24.93M 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
Total current liabilities LiabilitiesCurrent $94.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $94.78M USD Point-in-time
Total current liabilities LiabilitiesCurrent $86.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $86.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $90.41M USD Point-in-time
Total current liabilities LiabilitiesCurrent $90.41M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $124.17M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $124.17M 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 $120.38M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $120.38M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $2.16M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $2.16M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $3.54M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $3.54M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $4.91M USD Point-in-time
LONG-TERM LEASE OperatingLeaseLiabilityNoncurrent $4.91M 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 $813.00K USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $813.00K 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 $712.00K USD Point-in-time
DEFERRED LIABILITIES OtherLiabilitiesNoncurrent $712.00K USD Point-in-time
TOTAL LIABILITIES Liabilities $231.96M USD Point-in-time
TOTAL LIABILITIES Liabilities $231.96M 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 $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 June 30, 2025 - 7,461,167; December 31, 2024 - 7,454,465; June 30, 2024 - 7,444,881 CommonStockValue - USD Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding June 30, 2025 - 7,461,167; December 31, 2024 - 7,454,465; June 30, 2024 - 7,444,881 CommonStockValue - USD Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding June 30, 2025 - 7,461,167; December 31, 2024 - 7,454,465; June 30, 2024 - 7,444,881 CommonStockValue - USD Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding June 30, 2025 - 7,461,167; December 31, 2024 - 7,454,465; June 30, 2024 - 7,444,881 CommonStockValue - USD Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding June 30, 2025 - 7,461,167; December 31, 2024 - 7,454,465; June 30, 2024 - 7,444,881 CommonStockValue - USD Point-in-time
Common stock, no par value; 25,000,000 shares authorized; issued and outstanding June 30, 2025 - 7,461,167; December 31, 2024 - 7,454,465; June 30, 2024 - 7,444,881 CommonStockValue - USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $74.47M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $74.47M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $73.22M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $73.22M 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
Retained earnings RetainedEarningsAccumulatedDeficit $158.36M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $158.36M 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 $164.59M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $164.59M 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 $223.56M USD Point-in-time
Total shareholders' equity StockholdersEquity $223.56M 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 $236.21M USD Point-in-time
Total shareholders' equity StockholdersEquity $236.21M 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 $239.06M USD Point-in-time
Total shareholders' equity StockholdersEquity $239.06M 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
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $457.30M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $457.30M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $471.02M USD Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY LiabilitiesAndStockholdersEquity $471.02M USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $105.65M USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $105.65M USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $219.72M USD 2 Qtrs
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $219.72M USD 2 Qtrs
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $211.16M USD 2 Qtrs
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $211.16M USD 2 Qtrs
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $98.26M USD 1 Quarter
NET SALES RevenueFromContractWithCustomerIncludingAssessedTax $98.26M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsAndServicesSold $129.43M USD 2 Qtrs
COST OF GOODS SOLD CostOfGoodsAndServicesSold $129.43M 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 $62.37M USD 1 Quarter
COST OF GOODS SOLD CostOfGoodsAndServicesSold $62.37M 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 $43.28M USD 1 Quarter
GROSS MARGIN GrossProfit $43.28M USD 1 Quarter
GROSS MARGIN GrossProfit $82.19M USD 2 Qtrs
GROSS MARGIN GrossProfit $82.19M USD 2 Qtrs
GROSS MARGIN GrossProfit $90.29M USD 2 Qtrs
GROSS MARGIN GrossProfit $90.29M USD 2 Qtrs
GROSS MARGIN GrossProfit $38.04M USD 1 Quarter
GROSS MARGIN GrossProfit $38.04M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $36.12M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $36.12M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $74.43M USD 2 Qtrs
OPERATING EXPENSES OperatingExpenses $74.43M 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
INCOME FROM OPERATIONS OperatingIncomeLoss $4.51M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $4.51M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $15.86M USD 2 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $15.86M USD 2 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $12.49M USD 2 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $12.49M USD 2 Qtrs
INCOME FROM OPERATIONS OperatingIncomeLoss $7.16M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $7.16M USD 1 Quarter
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-2.52M USD 1 Quarter
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-2.52M 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
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 $-4.87M USD 2 Qtrs
INTEREST EXPENSE AND OTHER net NonoperatingIncomeExpense $-4.87M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.71M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.71M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.62M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.62M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.99M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $10.99M USD 2 Qtrs
INCOME (LOSS) BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.64M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAX EXPENSE IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.64M USD 1 Quarter
INCOME TAX EXPENSE (BENEFIT) IncomeTaxExpenseBenefit $2.44M USD 2 Qtrs
INCOME TAX EXPENSE (BENEFIT) IncomeTaxExpenseBenefit $2.44M USD 2 Qtrs
INCOME TAX EXPENSE (BENEFIT) IncomeTaxExpenseBenefit $1.03M USD 1 Quarter
INCOME TAX EXPENSE (BENEFIT) IncomeTaxExpenseBenefit $1.03M USD 1 Quarter
INCOME TAX EXPENSE (BENEFIT) IncomeTaxExpenseBenefit $-380.00K USD 1 Quarter
INCOME TAX EXPENSE (BENEFIT) IncomeTaxExpenseBenefit $-380.00K USD 1 Quarter
INCOME TAX EXPENSE (BENEFIT) IncomeTaxExpenseBenefit $399.00K USD 2 Qtrs
INCOME TAX EXPENSE (BENEFIT) IncomeTaxExpenseBenefit $399.00K 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 $8.55M USD 2 Qtrs
NET INCOME (LOSS) NetIncomeLoss $8.55M USD 2 Qtrs
NET INCOME (LOSS) NetIncomeLoss $-1.24M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $-1.24M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $4.94M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $4.94M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $3.61M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $3.61M USD 1 Quarter
NET INCOME (LOSS) NetIncomeLoss $1.31M USD 2 Qtrs
NET INCOME (LOSS) NetIncomeLoss $1.31M USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.17 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.15 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.15 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 $0.48 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.48 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.14 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.14 USD 2 Qtrs
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 $0.18 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.18 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.48 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.43M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.43M shares 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 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.42M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.46M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 7.46M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.49M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.49M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.47M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.47M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.49M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.49M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.43M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.43M shares 1 Quarter
Cash Flow Statement 148 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 $8.55M USD 2 Qtrs
Net income NetIncomeLoss $8.55M USD 2 Qtrs
Net income NetIncomeLoss $-1.24M USD 1 Quarter
Net income NetIncomeLoss $-1.24M USD 1 Quarter
Net income NetIncomeLoss $4.94M USD 1 Quarter
Net income NetIncomeLoss $4.94M USD 1 Quarter
Net income NetIncomeLoss $3.61M USD 1 Quarter
Net income NetIncomeLoss $3.61M USD 1 Quarter
Net income NetIncomeLoss $1.31M USD 2 Qtrs
Net income NetIncomeLoss $1.31M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $5.13M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $5.13M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $4.83M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $4.83M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.36M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.36M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.28M USD 2 Qtrs
Noncash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.28M 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 $434.00K USD 2 Qtrs
Provision for bad debts ProvisionForDoubtfulAccounts $434.00K USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $786.00K USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $786.00K USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $651.00K USD 2 Qtrs
Stock compensation expense ShareBasedCompensation $651.00K 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
Amortization of debt issuance costs and loan fees AmortizationOfFinancingCosts $300.00K USD 2 Qtrs
Amortization of debt issuance costs and loan fees AmortizationOfFinancingCosts $300.00K USD 2 Qtrs
Amortization of debt issuance costs and loan fees AmortizationOfFinancingCosts $327.00K USD 2 Qtrs
Amortization of debt issuance costs and loan fees AmortizationOfFinancingCosts $327.00K USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $-6.07M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $-6.07M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $-13.14M USD 2 Qtrs
Receivables IncreaseDecreaseInReceivables $-13.14M USD 2 Qtrs
Contract receivables IncreaseDecreaseInContractWithCustomerAsset - USD 2 Qtrs
Contract receivables IncreaseDecreaseInContractWithCustomerAsset - USD 2 Qtrs
Contract receivables IncreaseDecreaseInContractWithCustomerAsset $-927.00K USD 2 Qtrs
Contract receivables IncreaseDecreaseInContractWithCustomerAsset $-927.00K USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $20.13M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $20.13M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $5.77M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $5.77M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.30M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.30M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.34M USD 2 Qtrs
Other current assets IncreaseDecreaseInOtherCurrentAssets $2.34M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $70.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $70.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $23.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherNoncurrentAssets $23.00K USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.06M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $7.06M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.61M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $2.61M 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 $-1.40M USD 2 Qtrs
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-1.40M 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 $710.00K USD 2 Qtrs
Accrued and other liabilities IncreaseDecreaseInAccruedLiabilities $710.00K USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $309.00K USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $309.00K USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $59.00K USD 2 Qtrs
Income taxes IncreaseDecreaseInAccruedIncomeTaxesPayable $59.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-927.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability $-927.00K USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability - USD 2 Qtrs
Contract liabilities IncreaseDecreaseInContractWithCustomerLiability - USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $23.88M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $23.88M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.04M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $2.04M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.13M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $2.13M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $3.87M USD 2 Qtrs
Purchase of fixed assets PaymentsToAcquirePropertyPlantAndEquipment $3.87M USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - USD 2 Qtrs
Proceeds from sale of business ProceedsFromDivestitureOfBusinesses - 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 provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.87M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.87M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-430.00K USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-430.00K USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $23.71M USD 2 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $23.71M 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
Repayments on revolving credit facility RepaymentsOfLinesOfCredit $16.00M USD 2 Qtrs
Repayments on revolving credit facility RepaymentsOfLinesOfCredit $16.00M USD 2 Qtrs
Repayments on revolving credit facility RepaymentsOfLinesOfCredit $110.83M USD 2 Qtrs
Repayments on revolving credit facility RepaymentsOfLinesOfCredit $110.83M USD 2 Qtrs
Proceeds on term loan ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds on term loan ProceedsFromIssuanceOfLongTermDebt - USD 2 Qtrs
Proceeds on term loan ProceedsFromIssuanceOfLongTermDebt $50.00M USD 2 Qtrs
Proceeds on term loan ProceedsFromIssuanceOfLongTermDebt $50.00M USD 2 Qtrs
Repayments on term loan RepaymentsOfLongTermDebt $4.18M USD 2 Qtrs
Repayments on term loan RepaymentsOfLongTermDebt $4.18M USD 2 Qtrs
Repayments on term loan RepaymentsOfLongTermDebt $80.11M USD 2 Qtrs
Repayments on term loan RepaymentsOfLongTermDebt $80.11M USD 2 Qtrs
Payments of debt issuance costs and loan fees PaymentsOfDebtIssuanceCosts $145.00K USD 2 Qtrs
Payments of debt issuance costs and loan fees PaymentsOfDebtIssuanceCosts $145.00K USD 2 Qtrs
Payments of debt issuance costs and loan fees PaymentsOfDebtIssuanceCosts $2.05M USD 2 Qtrs
Payments of debt issuance costs and loan fees PaymentsOfDebtIssuanceCosts $2.05M USD 2 Qtrs
Proceeds from stock options ProceedsFromStockOptionsExercised $19.00K USD 2 Qtrs
Proceeds from stock options ProceedsFromStockOptionsExercised $19.00K USD 2 Qtrs
Proceeds from stock options ProceedsFromStockOptionsExercised $599.00K USD 2 Qtrs
Proceeds from stock options ProceedsFromStockOptionsExercised $599.00K USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $201.00K USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $201.00K USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - 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 $2.31M USD 2 Qtrs
Dividends paid on common stock PaymentsOfDividends $2.31M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-23.81M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-23.81M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $890.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $890.00K USD 2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-940.00K USD 2 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-940.00K 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 $4.11M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $4.11M 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 $2.78M USD Point-in-time
BEGINNING OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.78M 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 $3.72M 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 $2.78M USD Point-in-time
END OF PERIOD CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $2.78M USD Point-in-time
Stockholders Equity 74 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 $225.29M USD Point-in-time
BALANCE StockholdersEquity $225.29M USD Point-in-time
BALANCE StockholdersEquity $223.56M USD Point-in-time
BALANCE StockholdersEquity $223.56M USD Point-in-time
BALANCE StockholdersEquity $232.22M USD Point-in-time
BALANCE StockholdersEquity $232.22M USD Point-in-time
BALANCE StockholdersEquity $236.21M USD Point-in-time
BALANCE StockholdersEquity $236.21M USD Point-in-time
BALANCE StockholdersEquity $223.81M USD Point-in-time
BALANCE StockholdersEquity $223.81M USD Point-in-time
BALANCE StockholdersEquity $239.06M USD Point-in-time
BALANCE StockholdersEquity $239.06M USD Point-in-time
Net income NetIncomeLoss $2.55M USD 1 Quarter
Net income NetIncomeLoss $2.55M USD 1 Quarter
Net income NetIncomeLoss $8.55M USD 2 Qtrs
Net income NetIncomeLoss $8.55M USD 2 Qtrs
Net income NetIncomeLoss $-1.24M USD 1 Quarter
Net income NetIncomeLoss $-1.24M USD 1 Quarter
Net income NetIncomeLoss $4.94M USD 1 Quarter
Net income NetIncomeLoss $4.94M USD 1 Quarter
Net income NetIncomeLoss $3.61M USD 1 Quarter
Net income NetIncomeLoss $3.61M USD 1 Quarter
Net income NetIncomeLoss $1.31M USD 2 Qtrs
Net income NetIncomeLoss $1.31M USD 2 Qtrs
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 $1.16M 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 $1.16M 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 $386.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $386.00K 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 $400.00K USD 1 Quarter
Stock compensation expense StockIssuedDuringPeriodValueShareBasedCompensation $400.00K 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 $19.00K 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 - USD 1 Quarter
Stock issued for options exercised, including tax benefits StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense - USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue - USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue - USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $201.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $201.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue - USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue - USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $201.00K USD 1 Quarter
Repurchase of common stock StockRepurchasedAndRetiredDuringPeriodValue $201.00K USD 1 Quarter
BALANCE StockholdersEquity $225.29M USD Point-in-time
BALANCE StockholdersEquity $225.29M USD Point-in-time
BALANCE StockholdersEquity $223.56M USD Point-in-time
BALANCE StockholdersEquity $223.56M USD Point-in-time
BALANCE StockholdersEquity $232.22M USD Point-in-time
BALANCE StockholdersEquity $232.22M USD Point-in-time
BALANCE StockholdersEquity $236.21M USD Point-in-time
BALANCE StockholdersEquity $236.21M USD Point-in-time
BALANCE StockholdersEquity $223.81M USD Point-in-time
BALANCE StockholdersEquity $223.81M USD Point-in-time
BALANCE StockholdersEquity $239.06M USD Point-in-time
BALANCE StockholdersEquity $239.06M USD Point-in-time

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

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