$RCKY
ROCKY BRANDS, INC.

2018 Q4 Form 10-K Financial Statement

#000089545619000017 Filed on March 13, 2019

View on sec.gov

Income Statement

Concept 2018 Q4 2018 2017 Q4
Revenue $67.19M $252.7M $66.99M
YoY Change 0.29% -0.2% 0.07%
Cost Of Revenue $43.05M $165.7M $43.65M
YoY Change -1.37% -3.92% -3.34%
Gross Profit $24.13M $87.03M $23.35M
YoY Change 3.37% 7.75% 7.14%
Gross Profit Margin 35.92% 34.44% 34.85%
Selling, General & Admin $19.28M $69.00M $19.63M
YoY Change -1.78% 0.15% -1.6%
% of Gross Profit 79.89% 79.28% 84.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.310M $5.300M $1.490M
YoY Change -12.08% -17.19% -23.98%
% of Gross Profit 5.43% 6.09% 6.38%
Operating Expenses $19.29M $68.97M $19.63M
YoY Change -1.73% 0.04% -1.6%
Operating Profit $4.842M $18.06M $3.716M
YoY Change 30.3% 52.72% 101.96%
Interest Expense -$110.0K
YoY Change -31.25%
% of Operating Profit -2.96%
Other Income/Expense, Net -$10.00K -$162.0K -$20.00K
YoY Change -50.0% -93.43% 0.0%
Pretax Income $4.840M $17.90M $1.500M
YoY Change 222.67% 91.21% -211.94%
Income Tax $1.230M $3.346M $300.0K
% Of Pretax Income 25.41% 18.69% 20.0%
Net Earnings $3.608M $14.55M $4.396M
YoY Change -17.93% 51.82% -797.78%
Net Earnings / Revenue 5.37% 5.76% 6.56%
Basic Earnings Per Share $0.48 $1.96 $0.59
Diluted Earnings Per Share $0.48 $1.95 $0.59
COMMON SHARES
Basic Shares Outstanding 7.421M 7.412M
Diluted Shares Outstanding 7.462M

Balance Sheet

Concept 2018 Q4 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.20M $10.20M $3.700M
YoY Change 175.68% 175.68% -17.78%
Cash & Equivalents $10.17M $10.20M $3.681M
Short-Term Investments
Other Short-Term Assets $1.900M $1.900M $2.200M
YoY Change -13.64% -13.64% -8.33%
Inventory $72.82M $72.80M $65.62M
Prepaid Expenses $1.890M $2.200M
Receivables $43.34M $45.90M $45.03M
Other Receivables $400.0K $400.0K $2.700M
Total Short-Term Assets $131.2M $131.2M $119.2M
YoY Change 10.07% 10.07% 0.32%
LONG-TERM ASSETS
Property, Plant & Equipment $23.06M $23.10M $23.78M
YoY Change -3.04% -2.94% -10.26%
Goodwill
YoY Change
Intangibles $30.27M $30.32M
YoY Change -0.14%
Long-Term Investments
YoY Change
Other Assets $148.0K $100.0K $198.0K
YoY Change -25.25% -50.0% -1.0%
Total Long-Term Assets $53.48M $53.50M $54.29M
YoY Change -1.5% -1.47% -9.66%
TOTAL ASSETS
Total Short-Term Assets $131.2M $131.2M $119.2M
Total Long-Term Assets $53.48M $53.50M $54.29M
Total Assets $184.7M $184.7M $173.5M
YoY Change 6.45% 6.46% -3.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.54M $13.50M $12.98M
YoY Change 4.31% 3.85% 11.92%
Accrued Expenses $1.416M $6.900M $1.301M
YoY Change 8.84% 35.29% -66.64%
Deferred Revenue $2.602M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $25.02M $25.00M $20.03M
YoY Change 24.93% 25.0% 13.14%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $2.199M
YoY Change -100.0% -100.0% -84.94%
Other Long-Term Liabilities $121.0K $300.0K $148.0K
YoY Change -18.24% -87.5% -26.0%
Total Long-Term Liabilities $121.0K $300.0K $2.347M
YoY Change -94.84% -93.48% -84.14%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.02M $25.00M $20.03M
Total Long-Term Liabilities $121.0K $300.0K $2.347M
Total Liabilities $33.09M $33.10M $32.39M
YoY Change 2.17% 2.16% -26.06%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $68.39M $68.97M
YoY Change -0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $151.6M $151.6M $141.1M
YoY Change
Total Liabilities & Shareholders Equity $184.7M $184.7M $173.5M
YoY Change 6.45% 6.46% -3.03%

Cashflow Statement

Concept 2018 Q4 2018 2017 Q4
OPERATING ACTIVITIES
Net Income $3.608M $14.55M $4.396M
YoY Change -17.93% 51.82% -797.78%
Depreciation, Depletion And Amortization $1.310M $5.300M $1.490M
YoY Change -12.08% -17.19% -23.98%
Cash From Operating Activities $8.850M $17.57M $10.26M
YoY Change -13.74% 2.71% -45.31%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K $4.238M -$860.0K
YoY Change -18.6% -1.62% 17.81%
Acquisitions
YoY Change
Other Investing Activities $0.00 $20.00K $2.400M
YoY Change -100.0% -99.27% 23900.0%
Cash From Investing Activities -$700.0K -$4.219M $1.540M
YoY Change -145.45% 167.19% -316.9%
FINANCING ACTIVITIES
Cash Dividend Paid $3.484M
YoY Change 6.58%
Common Stock Issuance & Retirement, Net $1.310M
YoY Change 90.41%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.190M -6.859M -10.36M
YoY Change -78.86% -57.99% -40.83%
NET CHANGE
Cash From Operating Activities 8.850M 17.57M 10.26M
Cash From Investing Activities -700.0K -4.219M 1.540M
Cash From Financing Activities -2.190M -6.859M -10.36M
Net Change In Cash 5.960M 6.492M 1.440M
YoY Change 313.89% -911.5% 166.67%
FREE CASH FLOW
Cash From Operating Activities $8.850M $17.57M $10.26M
Capital Expenditures -$700.0K $4.238M -$860.0K
Free Cash Flow $9.550M $13.33M $11.12M
YoY Change -14.12% 4.16% -42.95%

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CY2018 rcky Sharebasedcompensationexpenseandrelatedtaxbenefittabletextblock
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">For the years ended </font><font style="display: inline;">2018</font><font style="display: inline;"> and </font><font style="display: inline;">2017,</font><font style="display: inline;"> we recognized share-based compensation expense and the corresponding tax benefit as follows:</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font> </p> <div style="width:100%"><table cellpadding="0" cellspacing="0" style="border-collapse:collapse;width: 100.00%;margin-left:0pt;"> <tr> <td valign="bottom" style="width:64.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size: 1pt"> <font style="display: inline;font-size:1pt;">&#xFEFF;</font></p> </td> <td valign="bottom" style="width:03.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:03.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:1.00pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;height:1.00pt;overflow:hidden;font-size:0pt;"> &nbsp;</p> </td> </tr> <tr> <td valign="bottom" style="width:64.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font><font style="display: inline;">($ in thousands)</font></p> </td> <td valign="bottom" style="width:03.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">2018</font></p> </td> <td valign="bottom" style="width:03.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt solid #000000 ;border-right:1pt none #D9D9D9 ;background-color: #auto;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:center;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">2017</font></p> </td> </tr> <tr> <td valign="bottom" style="width:64.12%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font><font style="display: inline;">Share-based compensation expense</font></p> </td> <td valign="bottom" style="width:03.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">$</font></p> </td> <td valign="bottom" style="width:16.74%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">588&nbsp; </td> <td valign="bottom" style="width:03.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;padding:0pt;"> <p style="margin:0pt;text-align:right;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">$</font></p> </td> <td valign="bottom" style="width:13.10%;border-top:1pt solid #000000 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;background-color: #CCEEFF;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">146&nbsp; </td> </tr> <tr> <td valign="bottom" style="width:64.12%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font><font style="display: inline;">Tax benefit</font></p> </td> <td valign="bottom" style="width:03.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:16.74%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">102&nbsp; </td> <td valign="bottom" style="width:03.02%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;padding:0pt;"> <p style="margin:0pt;font-family:Times New Roman;overflow: hidden;font-size:0pt;"> &nbsp;</p> </td> <td valign="bottom" style="width:13.10%;border-top:1pt none #D9D9D9 ;border-left:1pt none #D9D9D9 ;border-bottom:1pt none #D9D9D9 ;border-right:1pt none #D9D9D9 ;height:12.75pt;font-family:Times New Roman;font-size:10pt;text-align:right;" nowrap="nowrap">22&nbsp; </td> </tr> </table></div> <p style="margin:0pt;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
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<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Concentration of Credit Risk</font><font style="display: inline;"> - We have significant transactions with a large number of customers.&nbsp;&nbsp;No customer represented 10% of trade receivables - net as of </font><font style="display: inline;">December&nbsp;31,</font><font style="display: inline;">&nbsp;</font><font style="display: inline;">2018</font><font style="display: inline;"> and </font><font style="display: inline;">2017</font><font style="display: inline;">.&nbsp;&nbsp;Our exposure to credit risk is impacted by the economic climate affecting the retail shoe industry.&nbsp;&nbsp;We manage this risk by performing ongoing credit evaluations of our customers and maintain reserves for potential uncollectible accounts.&nbsp; </font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
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CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
3269000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
3484000
CY2017Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
818000
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3269000
CY2017Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
819000
CY2017Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
819000
CY2017Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
814000
CY2018Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
815000
CY2018 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3484000
CY2018Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
889000
CY2018Q3 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
889000
CY2018Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
891000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4308000
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4238000
CY2017Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2200000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1890000
CY2017 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2399000
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
61779000
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
7771000
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
330000
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
19000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
14000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
135000
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
85832000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
78717000
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23781000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23057000
CY2017Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
16350000
CY2018Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
9517000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2602000
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
74164000
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
9971000
CY2017Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
72119000
CY2018Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
83188000
CY2017 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
253197000
CY2018 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
252694000
CY2018 us-gaap Revenue Recognition Sales Of Goods
RevenueRecognitionSalesOfGoods
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Revenue Recognition</font><font style="display: inline;"> &nbsp;&#x2013;</font><font style="display: inline;font-weight:bold;font-style:italic;">&nbsp;</font><font style="display: inline;">Effective January 1, </font><font style="display: inline;">2018</font><font style="display: inline;"> we adopted ASU 2014-09, </font><font style="display: inline;font-style:italic;">Revenue from Contracts with Customers, </font><font style="display: inline;">using the modified retrospective method. The adoption of this standard did not have a material impact on our consolidated financial statements. For additional information see Note </font><font style="display: inline;">14</font><font style="display: inline;">. &nbsp;</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
587000
CY2017Q1 us-gaap Revenues
Revenues
63073000
CY2017 us-gaap Revenues
Revenues
253197000
CY2017Q2 us-gaap Revenues
Revenues
58455000
CY2017Q3 us-gaap Revenues
Revenues
64675000
CY2017Q4 us-gaap Revenues
Revenues
66994000
CY2018Q1 us-gaap Revenues
Revenues
61387000
CY2018 us-gaap Revenues
Revenues
252694000
CY2018Q2 us-gaap Revenues
Revenues
58206000
CY2018Q3 us-gaap Revenues
Revenues
65916000
CY2018Q4 us-gaap Revenues
Revenues
67185000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
356000
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
588000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
500000
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
257941
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
190000
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
347000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
135093000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
141093000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
151575000
CY2017 us-gaap Stock Issued1
StockIssued1
356000
CY2018 us-gaap Stock Issued1
StockIssued1
588000
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
14000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
135000
CY2017 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
51533
CY2018 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
55223
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
688
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1310000
CY2017 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
688000
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1310000
CY2017Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
7500
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
7500000
CY2017Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
6812
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
6190000
CY2017 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
2800000
CY2018Q4 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
600000
CY2017 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
13.36
CY2018 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
23.73
CY2018Q4 us-gaap Undistributed Earnings Of Domestic Subsidiaries
UndistributedEarningsOfDomesticSubsidiaries
3684000
CY2018Q4 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
23600000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <div style="margin-left:0pt;margin-right:0pt;"> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;font-weight:bold;font-style:italic;">Estimates</font><font style="display: inline;"> - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period.&nbsp;&nbsp;Actual results could differ from those estimates.</font> </p> <p style="margin:0pt;text-align:justify;text-justify:inter-ideograph;font-family:Times New Roman;font-size: 10pt"> <font style="display: inline;">&#xFEFF;</font> </p> <p><font size="1"> </font></p> </div> </div>
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7428000
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7412000

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