10-Q Filing

ROCKY BRANDS, INC. CIK: 895456 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001437749-25-033481`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	rcky20250930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 112 Cash Flow Statement 152 Stockholders Equity 92

Balance Sheet 190 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`	$3.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.71M	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`	$3.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.32M	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	25.00M	shares	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$77.13M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$77.13M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$71.98M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$71.98M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$82.56M	USD	Point-in-time
Trade receivables net	`AccountsReceivableNetCurrent`	$82.56M	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`	7.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.45M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.49M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	7.49M	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`	7.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.45M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.49M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	7.49M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$177.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$177.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.03M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$1.03M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$96.00K	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$96.00K	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`	$166.70M	USD	Point-in-time
Inventories net	`InventoryNet`	$166.70M	USD	Point-in-time
Inventories net	`InventoryNet`	$193.61M	USD	Point-in-time
Inventories net	`InventoryNet`	$193.61M	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`	$3.01M	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
Total current assets	`AssetsCurrent`	$258.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$258.06M	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`	$285.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.25M	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`	$6.03M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$6.03M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$4.89M	USD	Point-in-time
LEASED ASSETS	`OperatingLeaseRightOfUseAsset`	$4.89M	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
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`	$50.53M	USD	Point-in-time
PROPERTY, PLANT & EQUIPMENT net	`PropertyPlantAndEquipmentNet`	$50.53M	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`	$110.52M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$110.52M	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`	$103.73M	USD	Point-in-time
IDENTIFIED INTANGIBLES net	`IntangibleAssetsNetExcludingGoodwill`	$103.73M	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`	$1.50M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.50M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.77M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$1.77M	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`	$457.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$457.30M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$494.01M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$494.01M	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`	$58.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$58.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.32M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.32M	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`	$20.84M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$20.84M	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`	$32.47M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherCurrentLiabilities`	$32.47M	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`	$90.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$104.16M	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 debt	`LongTermDebtNoncurrent`	$120.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$120.38M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$130.68M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$130.68M	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`	$3.54M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$3.54M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$2.18M	USD	Point-in-time
LONG-TERM LEASE	`OperatingLeaseLiabilityNoncurrent`	$2.18M	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`	$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 LIABILITIES	`OtherLiabilitiesNoncurrent`	$777.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$777.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$712.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$712.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$851.00K	USD	Point-in-time
DEFERRED LIABILITIES	`OtherLiabilitiesNoncurrent`	$851.00K	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$246.77M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$246.77M	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`	$247.92M	USD	Point-in-time
TOTAL LIABILITIES	`Liabilities`	$247.92M	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`	$73.54M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$73.54M	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`	$75.45M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$75.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$154.71M	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`	$170.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.65M	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`	$228.25M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$228.25M	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`	$239.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$239.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$246.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$246.10M	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
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`	$494.01M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$494.01M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
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`	$122.54M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$122.54M	USD	1 Quarter
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$342.26M	USD	3 Qtrs
NET SALES	`RevenueFromContractWithCustomerIncludingAssessedTax`	$342.26M	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`	$199.89M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$199.89M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$73.26M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$73.26M	USD	1 Quarter
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$202.69M	USD	3 Qtrs
COST OF GOODS SOLD	`CostOfGoodsAndServicesSold`	$202.69M	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`	$49.28M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$49.28M	USD	1 Quarter
GROSS MARGIN	`GrossProfit`	$139.56M	USD	3 Qtrs
GROSS MARGIN	`GrossProfit`	$139.56M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$33.58M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$33.58M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$103.27M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$103.27M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$37.54M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$37.54M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$111.97M	USD	3 Qtrs
OPERATING EXPENSES	`OperatingExpenses`	$111.97M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.07M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.07M	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`	$11.73M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.73M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$27.60M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$27.60M	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`	$-13.96M	USD	3 Qtrs
INTEREST EXPENSE AND OTHER net	`NonoperatingIncomeExpense`	$-13.96M	USD	3 Qtrs
INTEREST EXPENSE AND OTHER net	`NonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
INTEREST EXPENSE AND OTHER net	`NonoperatingIncomeExpense`	$-2.49M	USD	1 Quarter
INTEREST EXPENSE AND OTHER net	`NonoperatingIncomeExpense`	$-7.37M	USD	3 Qtrs
INTEREST EXPENSE AND OTHER net	`NonoperatingIncomeExpense`	$-7.37M	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`	$8.60M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.60M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.24M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.24M	USD	1 Quarter
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.23M	USD	3 Qtrs
INCOME BEFORE INCOME TAX EXPENSE	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.23M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$1.61M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.01M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.01M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$2.03M	USD	1 Quarter
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.47M	USD	3 Qtrs
INCOME TAX EXPENSE	`IncomeTaxExpenseBenefit`	$4.47M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$2.55M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.55M	USD	1 Quarter
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`	$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`	$7.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$7.21M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$15.76M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$15.76M	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`	$0.89	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.89	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.11	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
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`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.10	USD	3 Qtrs
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`	7.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.47M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.46M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	7.46M	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`	7.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.48M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.51M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.51M	shares	3 Qtrs

Cash Flow Statement 152 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`	$-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`	$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`	$7.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$7.33M	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`	$2.08M	USD	3 Qtrs
Noncash lease expense	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.08M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$965.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$965.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$1.20M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.17M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.17M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$538.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$538.00K	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
Amortization of debt issuance costs and loan fees	`AmortizationOfFinancingCosts`	$496.00K	USD	3 Qtrs
Amortization of debt issuance costs and loan fees	`AmortizationOfFinancingCosts`	$496.00K	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
Loss on term loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on term loan extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.22M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$1.22M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$10.19M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$10.19M	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-927.00K	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	$-927.00K	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Contract receivables	`IncreaseDecreaseInContractWithCustomerAsset`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.65M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.91M	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`	$2.65M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.65M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$131.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$131.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$145.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$145.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.36M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.86M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.93M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.93M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.14M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.14M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.15M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.15M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.17M	USD	3 Qtrs
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$6.17M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.59M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.59M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.30M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.30M	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-927.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	$-927.00K	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Contract liabilities	`IncreaseDecreaseInContractWithCustomerLiability`	-	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.37M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.37M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.29M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.29M	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`	$5.71M	USD	3 Qtrs
Purchase of fixed assets	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.71M	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
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.47M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.71M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.71M	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`	$39.19M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$39.19M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$118.71M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$118.71M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$23.00M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$23.00M	USD	3 Qtrs
Proceeds on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds on term loan	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds on term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds on term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments on term loan	`RepaymentsOfLongTermDebt`	$82.20M	USD	3 Qtrs
Repayments on term loan	`RepaymentsOfLongTermDebt`	$82.20M	USD	3 Qtrs
Repayments on term loan	`RepaymentsOfLongTermDebt`	$6.27M	USD	3 Qtrs
Repayments on term loan	`RepaymentsOfLongTermDebt`	$6.27M	USD	3 Qtrs
Payments of debt issuance costs and loan fees	`PaymentsOfDebtIssuanceCosts`	$2.29M	USD	3 Qtrs
Payments of debt issuance costs and loan fees	`PaymentsOfDebtIssuanceCosts`	$2.29M	USD	3 Qtrs
Payments of debt issuance costs and loan fees	`PaymentsOfDebtIssuanceCosts`	$229.00K	USD	3 Qtrs
Payments of debt issuance costs and loan fees	`PaymentsOfDebtIssuanceCosts`	$229.00K	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$599.00K	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$599.00K	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$580.00K	USD	3 Qtrs
Proceeds from stock options	`ProceedsFromStockOptionsExercised`	$580.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$201.00K	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`	$3.47M	USD	3 Qtrs
Dividends paid on common stock	`PaymentsOfDividends`	$3.47M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.67M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.67M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.59M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.59M	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
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-400.00K	USD	3 Qtrs
DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-400.00K	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`	$3.71M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.71M	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`	$3.32M	USD	Point-in-time
BEGINNING OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.32M	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`	$3.71M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.71M	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`	$3.32M	USD	Point-in-time
END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.32M	USD	Point-in-time

Stockholders Equity 92 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`	$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`	$228.25M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$228.25M	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`	$239.06M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$239.06M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$246.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$246.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.55M	USD	1 Quarter
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`	$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`	$7.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.76M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$15.76M	USD	3 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
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`	$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`	$314.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$314.00K	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`	$400.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$418.00K	USD	1 Quarter
Stock compensation expense	`StockIssuedDuringPeriodValueShareBasedCompensation`	$418.00K	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`	$561.00K	USD	1 Quarter
Stock issued for options exercised, including tax benefits	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$561.00K	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`	$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`	$228.25M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$228.25M	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`	$239.06M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$239.06M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$246.10M	USD	Point-in-time
BALANCE	`StockholdersEquity`	$246.10M	USD	Point-in-time

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