$RCKY
ROCKY BRANDS, INC.

2019 Q2 Form 10-Q Financial Statement

#000089545619000042 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2
Revenue $61.96M $58.21M
YoY Change 6.45% -0.43%
Cost Of Revenue $40.52M $38.67M
YoY Change 4.77% -4.01%
Gross Profit $21.44M $19.53M
YoY Change 9.77% 7.53%
Gross Profit Margin 34.61% 33.56%
Selling, General & Admin $17.50M $16.16M
YoY Change 8.29% 1.64%
% of Gross Profit 81.62% 82.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.290M $1.350M
YoY Change -4.44% -17.18%
% of Gross Profit 6.02% 6.91%
Operating Expenses $17.50M $16.16M
YoY Change 8.29% 1.57%
Operating Profit $3.943M $3.373M
YoY Change 16.9% 49.65%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $52.00K -$40.00K
YoY Change -230.0% -233.33%
Pretax Income $3.995M $3.333M
YoY Change 19.86% 50.81%
Income Tax $839.0K $684.0K
% Of Pretax Income 21.0% 20.52%
Net Earnings $3.156M $2.649M
YoY Change 19.14% 81.56%
Net Earnings / Revenue 5.09% 4.55%
Basic Earnings Per Share $0.43 $0.36
Diluted Earnings Per Share $0.42 $0.36
COMMON SHARES
Basic Shares Outstanding 7.388M 7.410M
Diluted Shares Outstanding 7.431M 7.464M

Balance Sheet

Concept 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.70M $8.300M
YoY Change 89.16% 207.41%
Cash & Equivalents $15.72M $8.328M
Short-Term Investments
Other Short-Term Assets $2.800M $2.200M
YoY Change 27.27% 4.76%
Inventory $77.46M $72.64M
Prepaid Expenses $2.819M $2.185M
Receivables $40.91M $42.62M
Other Receivables $1.500M $500.0K
Total Short-Term Assets $140.4M $134.8M
YoY Change 4.1% 10.8%
LONG-TERM ASSETS
Property, Plant & Equipment $24.04M $23.66M
YoY Change 1.63% -7.6%
Goodwill
YoY Change
Intangibles $30.26M $30.29M
YoY Change -0.12%
Long-Term Investments
YoY Change
Other Assets $279.0K $173.0K
YoY Change 61.27% -13.5%
Total Long-Term Assets $55.86M $54.12M
YoY Change 3.21% -8.58%
TOTAL ASSETS
Total Short-Term Assets $140.4M $134.8M
Total Long-Term Assets $55.86M $54.12M
Total Assets $196.2M $189.0M
YoY Change 3.85% 4.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.18M $17.64M
YoY Change 14.4% 0.81%
Accrued Expenses $1.767M $1.125M
YoY Change 57.07% -78.37%
Deferred Revenue $1.959M $8.634M
YoY Change -77.31%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $30.25M $33.56M
YoY Change -9.86% 33.69%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $221.0K $153.0K
YoY Change 44.44% -23.5%
Total Long-Term Liabilities $221.0K $153.0K
YoY Change 44.44% -98.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.25M $33.56M
Total Long-Term Liabilities $221.0K $153.0K
Total Liabilities $39.19M $43.21M
YoY Change -9.3% -2.46%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $69.01M $69.44M
YoY Change -0.61%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $157.0M $145.8M
YoY Change
Total Liabilities & Shareholders Equity $196.2M $189.0M
YoY Change 3.85% 4.46%

Cashflow Statement

Concept 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income $3.156M $2.649M
YoY Change 19.14% 81.56%
Depreciation, Depletion And Amortization $1.290M $1.350M
YoY Change -4.44% -17.18%
Cash From Operating Activities $780.0K $210.0K
YoY Change 271.43% -114.29%
INVESTING ACTIVITIES
Capital Expenditures -$1.660M -$1.180M
YoY Change 40.68% 5.36%
Acquisitions
YoY Change
Other Investing Activities -$10.00K $10.00K
YoY Change -200.0%
Cash From Investing Activities -$1.660M -$1.170M
YoY Change 41.88% 4.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.040M -820.0K
YoY Change 26.83% -131.91%
NET CHANGE
Cash From Operating Activities 780.0K 210.0K
Cash From Investing Activities -1.660M -1.170M
Cash From Financing Activities -1.040M -820.0K
Net Change In Cash -1.920M -1.780M
YoY Change 7.87% 8800.0%
FREE CASH FLOW
Cash From Operating Activities $780.0K $210.0K
Capital Expenditures -$1.660M -$1.180M
Free Cash Flow $2.440M $1.390M
YoY Change 75.54% -497.14%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
69000
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000895456
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
33555000
CY2019Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7396769
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Rocky Brands, Inc.
dei Entity Small Business
EntitySmallBusiness
true
CY2018Q2 rcky Long Term Taxes Payable
LongTermTaxesPayable
1777000
CY2018Q4 rcky Long Term Taxes Payable
LongTermTaxesPayable
169000
CY2019Q2 rcky Long Term Taxes Payable
LongTermTaxesPayable
169000
rcky Non Cancelable Contracts With Customers Entered Into During Period
NonCancelableContractsWithCustomersEnteredIntoDuringPeriod
2457000
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
17642000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
13543000
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
20182000
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
42616000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
43337000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
40910000
CY2018Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
349000
CY2018Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
556000
CY2019Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
667000
CY2018Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
531000
CY2018Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
668000
CY2019Q2 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
491000
CY2019Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
476000
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1125000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1416000
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
1767000
CY2018Q2 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
420000
CY2018Q4 us-gaap Accrued Liabilities For Commissions Expense And Taxes
AccruedLiabilitiesForCommissionsExpenseAndTaxes
560000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
42000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
75000
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
81000
CY2018Q2 us-gaap Assets
Assets
188964000
CY2018Q4 us-gaap Assets
Assets
184663000
CY2019Q2 us-gaap Assets
Assets
196232000
CY2018Q2 us-gaap Assets Current
AssetsCurrent
134843000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
131185000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
140374000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8328000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10173000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15715000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4647000
CY2018Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2019Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
25000000
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7435467
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7398654
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7406801
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
69437000
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3681000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
68387000
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
69013000
CY2018Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8634000
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2602000
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1959000
CY2018Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
8634000
CY2018Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2602000
CY2019Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1959000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-3100000
CY2018Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
775000
CY2018Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1154000
CY2019Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
842000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
79095000
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
38674000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
83469000
CY2019Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
40518000
CY2018Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7726000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7780000
CY2019Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
7780000
CY2018Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
815000
CY2018Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
888000
CY2019Q1 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
886000
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1035000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.80
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.79
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2516000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3339000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2100000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
694000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
33000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
16000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2729000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
714000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2019Q2 us-gaap Gross Profit
GrossProfit
21441000
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3995000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
839000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
6581000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
538000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
731000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
17000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
26000
us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P3Y10M24D
us-gaap Gross Profit
GrossProfit
40498000
CY2018Q2 us-gaap Gross Profit
GrossProfit
19532000
us-gaap Gross Profit
GrossProfit
44419000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7422000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3333000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8560000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-234000
CY2019Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5326000
CY2018Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
222000
CY2018Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
30000
CY2019Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
1361000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1522000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
684000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1798000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-8634000
CY2019Q2 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1959000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
8634000
CY2019Q2 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1959000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7022000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2000
us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
36000
CY2018Q2 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
53000
us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
45000
CY2019Q2 us-gaap Incremental Common Shares Attributable To Written Put Options
IncrementalCommonSharesAttributableToWrittenPutOptions
41000
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30293000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
188964000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
184663000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
196232000
CY2019Q2 us-gaap Liabilities
Liabilities
39191000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
418000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
366000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
104000
CY2018Q2 us-gaap Liabilities
Liabilities
43211000
CY2018Q4 us-gaap Liabilities
Liabilities
33088000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3459000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10629000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
52000
CY2019Q2 us-gaap Operating Expenses
OperatingExpenses
17498000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3943000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30273000
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30256000
us-gaap Interest Paid Net
InterestPaidNet
93000
CY2019Q2 us-gaap Interest Paid Net
InterestPaidNet
82000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
25018000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
30245000
CY2019Q2 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
62700000
CY2019Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
75000000
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
56520000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
59121000
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
63463000
CY2018Q2 us-gaap Inventory Net
InventoryNet
72644000
CY2018Q4 us-gaap Inventory Net
InventoryNet
72822000
CY2019Q2 us-gaap Inventory Net
InventoryNet
77458000
CY2018Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
15185000
CY2018Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
12986000
CY2019Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
12947000
CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
939000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
715000
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
1048000
us-gaap Lease Cost
LeaseCost
473000
CY2019Q2 us-gaap Lease Cost
LeaseCost
248000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1407000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
130000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
169000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
298000
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
3251000
us-gaap Net Income Loss
NetIncomeLoss
5900000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
2649000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
3605000
us-gaap Net Income Loss
NetIncomeLoss
6762000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
3156000
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
170000
CY2019Q2 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
741000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-179000
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-40000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
117000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
us-gaap Operating Expenses
OperatingExpenses
32897000
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
16159000
us-gaap Operating Expenses
OperatingExpenses
35976000
us-gaap Operating Income Loss
OperatingIncomeLoss
7601000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3373000
us-gaap Operating Income Loss
OperatingIncomeLoss
8443000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
1303000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
527000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
776000
us-gaap Operating Lease Payments
OperatingLeasePayments
201000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1282000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.051
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2338000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2334000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2603000
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
173000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
148000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
279000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
153000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
121000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
221000
CY2018Q2 us-gaap Other Receivables
OtherReceivables
214000
CY2018Q4 us-gaap Other Receivables
OtherReceivables
331000
CY2019Q2 us-gaap Other Receivables
OtherReceivables
152000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3459000
CY2019Q2 us-gaap Revenues
Revenues
61959000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23655000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23057000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
24041000
CY2018Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
8634000
CY2018Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2602000
CY2019Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
1959000
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2356000
CY2018Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2185000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1890000
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
2819000
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
157000
CY2018Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
83188000
CY2019Q2 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
88028000
CY2018 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
694000
CY2018Q2 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
473000
CY2019Q2 us-gaap Revenue Recognition Sales Returns Reserve For Sales Returns
RevenueRecognitionSalesReturnsReserveForSalesReturns
508000
us-gaap Revenues
Revenues
119593000
CY2018Q2 us-gaap Revenues
Revenues
58206000
us-gaap Revenues
Revenues
127888000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
526000
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7431000
CY2018Q2 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
76316000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7388000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
50000
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
24000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
141093000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
143828000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
145753000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
151575000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
154756000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
157041000
CY2018Q1 us-gaap Stock Issued1
StockIssued1
299000
CY2018Q2 us-gaap Stock Issued1
StockIssued1
164000
CY2019Q1 us-gaap Stock Issued1
StockIssued1
168000
CY2019Q2 us-gaap Stock Issued1
StockIssued1
164000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
294000
CY2019Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7445000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7464000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7436000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7408000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7410000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7388000

Files In Submission

Name View Source Status
0000895456-19-000042-index-headers.html Edgar Link pending
0000895456-19-000042-index.html Edgar Link pending
0000895456-19-000042.txt Edgar Link pending
0000895456-19-000042-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
rcky-20190630.xml Edgar Link completed
rcky-20190630.xsd Edgar Link pending
rcky-20190630x10q.htm Edgar Link pending
rcky-20190630x10qg001.jpg Edgar Link pending
rcky-20190630xex31_1.htm Edgar Link pending
rcky-20190630xex31_2.htm Edgar Link pending
rcky-20190630xex32.htm Edgar Link pending
rcky-20190630_cal.xml Edgar Link unprocessable
rcky-20190630_def.xml Edgar Link unprocessable
rcky-20190630_lab.xml Edgar Link unprocessable
rcky-20190630_pre.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending