$RCKY
ROCKY BRANDS, INC. Stock $rcky

$rcky Overview Financials Valuation SEC Filings Company Website

2021 Q4 Form 10-Q Financial Statement

#000143774921025945 Filed on November 09, 2021

Income Statement

Concept	2021 Q4	2021 Q3	2021 Q2
Revenue	$169.5M	$125.5M	$131.6M
YoY Change	93.4%	61.35%	134.23%
Cost Of Revenue	$106.2M	$78.55M	$82.45M
YoY Change	106.15%	63.8%	124.51%
Gross Profit	$63.28M	$46.96M	$49.15M
YoY Change	75.19%	57.41%	152.56%
Gross Profit Margin	37.35%	37.42%	37.35%
Selling, General & Admin	$45.08M	$44.21M	$40.72M
YoY Change	94.15%	119.07%	148.88%
% of Gross Profit	71.24%	94.14%	82.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.110M	$2.675M	$4.457M
YoY Change	117.48%	110.63%	248.2%
% of Gross Profit	4.91%	5.7%	9.07%
Operating Expenses	$45.08M	$44.21M	$40.72M
YoY Change	94.15%	119.12%	148.84%
Operating Profit	$18.20M	$2.753M	$8.437M
YoY Change	41.08%	-71.5%	172.25%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$1.637M	-$3.241M	-$3.378M
YoY Change	1718.89%	5792.73%	6937.5%
Pretax Income	$14.96M	-$488.0K	$5.059M
YoY Change	16.81%	-105.08%	65.81%
Income Tax	$2.417M	-$113.0K	$1.164M
% Of Pretax Income	16.15%		23.01%
Net Earnings	$12.55M	-$375.0K	$3.895M
YoY Change	29.07%	-104.93%	59.5%
Net Earnings / Revenue	7.4%	-0.3%	2.96%
Basic Earnings Per Share		-$0.05	$0.53
Diluted Earnings Per Share	$1.712M	-$0.05	$0.52
COMMON SHARES
Basic Shares Outstanding	7.300M	7.370M	7.283M
Diluted Shares Outstanding		7.370M	7.439M

Balance Sheet

Concept	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.909M	$12.92M	$8.358M
YoY Change	-79.19%	-35.09%	-67.6%
Cash & Equivalents	$5.909M	$12.92M	$8.358M
Short-Term Investments
Other Short-Term Assets	$4.507M	$7.438M	$4.772M
YoY Change	21.81%	106.61%	40.35%
Inventory	$232.5M	$202.2M	$143.5M
Prepaid Expenses	$4.507M	$7.438M	$4.772M
Receivables	$126.8M	$80.68M	$79.96M
Other Receivables	$242.0K	$211.0K	$235.0K
Total Short-Term Assets	$375.3M	$309.6M	$241.2M
YoY Change	129.97%	101.32%	71.33%
LONG-TERM ASSETS
Property, Plant & Equipment	$59.99M	$57.19M	$55.96M
YoY Change	77.75%	82.57%	96.68%
Goodwill	$50.64M	$49.17M	$48.38M
YoY Change
Intangibles	$126.3M	$127.1M	$127.9M
YoY Change	318.14%	320.69%	323.19%
Long-Term Investments
YoY Change
Other Assets	$917.0K	$952.0K	$879.0K
YoY Change	145.19%	168.17%	152.59%
Total Long-Term Assets	$249.3M	$237.3M	$235.7M
YoY Change	278.26%	274.85%	289.16%
TOTAL ASSETS
Total Short-Term Assets	$375.3M	$309.6M	$241.2M
Total Long-Term Assets	$249.3M	$237.3M	$235.7M
Total Assets	$624.6M	$546.8M	$476.9M
YoY Change	172.63%	151.92%	136.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$114.6M	$85.10M	$67.22M
YoY Change	470.59%	257.05%	321.15%
Accrued Expenses	$18.50M	$18.56M	$16.83M
YoY Change	68.18%	91.36%	175.93%
Deferred Revenue	$1.062M	$1.899M	$2.017M
YoY Change	-80.97%		60.85%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.250M	$3.250M	$3.250M
YoY Change
Total Short-Term Liabilities	$140.1M	$114.4M	$94.97M
YoY Change	250.49%	215.19%	261.98%
LONG-TERM LIABILITIES
Long-Term Debt	$266.8M	$235.5M	$184.1M
YoY Change
Other Long-Term Liabilities	$519.0K	$503.0K	$392.0K
YoY Change	136.99%	111.34%	79.0%
Total Long-Term Liabilities	$267.3M	$236.0M	$184.5M
YoY Change	121960.73%	99063.45%	84152.51%
TOTAL LIABILITIES
Total Short-Term Liabilities	$140.1M	$114.4M	$94.97M
Total Long-Term Liabilities	$267.3M	$236.0M	$184.5M
Total Liabilities	$426.7M	$360.8M	$289.8M
YoY Change	760.57%	690.7%	711.75%
SHAREHOLDERS EQUITY
Retained Earnings	$129.8M	$118.4M	$119.9M
YoY Change	14.32%	12.93%	22.03%
Common Stock	$68.06M	$67.66M	$67.21M
YoY Change	3.17%	1.59%	-0.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$197.9M	$186.0M	$187.1M
YoY Change
Total Liabilities & Shareholders Equity	$624.6M	$546.8M	$476.9M
YoY Change	172.63%	151.92%	136.87%

Cashflow Statement

Concept	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$12.55M	-$375.0K	$3.895M
YoY Change	29.07%	-104.93%	59.5%
Depreciation, Depletion And Amortization	$3.110M	$2.675M	$4.457M
YoY Change	117.48%	110.63%	248.2%
Cash From Operating Activities	-$26.39M	-$39.50M	$8.115M
YoY Change	-297.8%	4717.44%	71.2%
INVESTING ACTIVITIES
Capital Expenditures	-$5.195M	-$6.103M	-$8.547M
YoY Change	67.58%	98.79%	301.27%
Acquisitions
YoY Change
Other Investing Activities	-$5.438M	$0.00	$0.00
YoY Change	-54480.0%
Cash From Investing Activities	-$10.63M	-$6.103M	-$8.547M
YoY Change	244.11%	98.79%	301.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	30.01M	50.17M	-103.0K
YoY Change	-1722.22%	-2608.3%	-99.51%
NET CHANGE
Cash From Operating Activities	-26.39M	-39.50M	8.115M
Cash From Investing Activities	-10.63M	-6.103M	-8.547M
Cash From Financing Activities	30.01M	50.17M	-103.0K
Net Change In Cash	-7.009M	4.560M	-535.0K
YoY Change	-183.44%	-177.42%	-97.09%
FREE CASH FLOW
Cash From Operating Activities	-$26.39M	-$39.50M	$8.115M
Capital Expenditures	-$5.195M	-$6.103M	-$8.547M
Free Cash Flow	-$21.19M	-$33.40M	$16.66M
YoY Change	-228.91%	-1584.44%	142.53%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2020Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
CY2020Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
CY2021Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7300199
CY2021Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2020Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2020Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2020Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2020Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7295435
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7295435
CY2020Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7247631
CY2020Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7247631
CY2020Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7276379
CY2020Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7276379
CY2020Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
CY2021Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
CY2021Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.14
CY2021Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.16
CY2020Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	12875000	USD
CY2020Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	63573000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	77576000	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2020Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2021Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	USD
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12918000	USD
CY2020Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28353000	USD
CY2020Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	19947000	USD
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	80677000	USD
CY2020Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	48010000	USD
CY2020Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	49188000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	202199000	USD
CY2020Q4	us-gaap	Inventory Net InventoryNet	77576000	USD
CY2021Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1899000	USD
CY2020Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	5170000	USD
CY2020Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	USD
CY2021Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	211000	USD
CY2020Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	364000	USD
CY2020Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	364000	USD
CY2020Q3	us-gaap	Operating Expenses OperatingExpenses	20175000	USD
	us-gaap	Operating Expenses OperatingExpenses	113483000	USD
	us-gaap	Operating Expenses OperatingExpenses	54344000	USD
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2753000	USD
CY2020Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	9658000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	80655000	USD
CY2021Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4220000	USD
CY2020Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2020Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	USD
CY2021Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7438000	USD
CY2020Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3713000	USD
CY2020Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	3611000	USD
CY2021Q3	us-gaap	Assets Current AssetsCurrent	309562000	USD
CY2020Q4	us-gaap	Assets Current AssetsCurrent	163186000	USD
CY2020Q3	us-gaap	Assets Current AssetsCurrent	153765000	USD
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2833000	USD
CY2020Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1572000	USD
CY2020Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1399000	USD
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57190000	USD
CY2020Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	33750000	USD
CY2020Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	31325000	USD
CY2021Q3	us-gaap	Goodwill Goodwill	49169000	USD
CY2020Q4	us-gaap	Goodwill Goodwill	0	USD
CY2020Q3	us-gaap	Goodwill Goodwill	0	USD
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	127116000	USD
CY2020Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30209000	USD
CY2020Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	30216000	USD
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	952000	USD
CY2020Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	374000	USD
CY2020Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	355000	USD
CY2021Q3	us-gaap	Assets Assets	546822000	USD
CY2020Q4	us-gaap	Assets Assets	229091000	USD
CY2020Q3	us-gaap	Assets Assets	217060000	USD
CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	85100000	USD
CY2020Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	20090000	USD
CY2020Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	23834000	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1899000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5582000	USD
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	USD
CY2020Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2020Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2021Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6409000	USD
CY2020Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4463000	USD
CY2020Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3813000	USD
CY2021Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	585000	USD
CY2020Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	893000	USD
CY2020Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	789000	USD
CY2021Q3	rcky	Accrued Freight Current AccruedFreightCurrent	3796000	USD
CY2020Q4	rcky	Accrued Freight Current AccruedFreightCurrent	911000	USD
CY2020Q3	rcky	Accrued Freight Current AccruedFreightCurrent	729000	USD
CY2021Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	898000	USD
CY2020Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	712000	USD
CY2020Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	544000	USD
CY2021Q3	rcky	Accrued Duty Current AccruedDutyCurrent	5243000	USD
CY2020Q4	rcky	Accrued Duty Current AccruedDutyCurrent	4270000	USD
CY2020Q3	rcky	Accrued Duty Current AccruedDutyCurrent	4586000	USD
CY2021Q3	us-gaap	Interest Payable Current InterestPayableCurrent	2216000	USD
CY2020Q4	us-gaap	Interest Payable Current InterestPayableCurrent	0	USD
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3241000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	17771000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	14270000	USD
CY2020Q3	us-gaap	Interest Payable Current InterestPayableCurrent	0	USD
CY2021Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	USD
CY2020Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1019000	USD
CY2020Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	422000	USD
CY2021Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4956000	USD
CY2020Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	2043000	USD
CY2020Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	1563000	USD
CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	114352000	USD
CY2020Q4	us-gaap	Liabilities Current LiabilitiesCurrent	39983000	USD
CY2020Q3	us-gaap	Liabilities Current LiabilitiesCurrent	36280000	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	235506000	USD
CY2020Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2020Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	0	USD
CY2021Q3	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	USD
CY2020Q4	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	USD
CY2020Q3	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	USD
CY2021Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1980000	USD
CY2020Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	944000	USD
CY2020Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	833000	USD
CY2021Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8271000	USD
CY2020Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8271000	USD
CY2020Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8108000	USD
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	503000	USD
CY2020Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	219000	USD
CY2020Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	238000	USD
CY2021Q3	us-gaap	Liabilities Liabilities	360781000	USD
CY2020Q4	us-gaap	Liabilities Liabilities	49586000	USD
CY2020Q3	us-gaap	Liabilities Liabilities	45628000	USD
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	67662000	USD
CY2020Q4	us-gaap	Common Stock Value CommonStockValue	65971000	USD
CY2020Q3	us-gaap	Common Stock Value CommonStockValue	66604000	USD
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	118379000	USD
CY2020Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	113534000	USD
CY2020Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	104828000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	186041000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	179505000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	171432000	USD
CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	546822000	USD
CY2020Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	229091000	USD
CY2020Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	217060000	USD
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	125507000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	77785000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	344776000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	189691000	USD
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	78546000	USD
CY2020Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	47952000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	213522000	USD
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	121077000	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	46961000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	29833000	USD
	us-gaap	Gross Profit GrossProfit	131254000	USD
	us-gaap	Gross Profit GrossProfit	68614000	USD
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	44208000	USD
CY2020Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-55000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7366000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-112000	USD
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-488000	USD
CY2020Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	9603000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10405000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	14158000	USD
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-113000	USD
CY2020Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1992000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2393000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2917000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-375000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	7611000	USD
	us-gaap	Net Income Loss NetIncomeLoss	8012000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11241000	USD
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
CY2020Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.04
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.54
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
CY2020Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.04
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.53
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7370000
CY2020Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7306000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7304000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7323000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7370000
CY2020Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7336000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7436000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7352000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	164656000	USD
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	1188000	USD
CY2020Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1030000	USD
CY2020Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1000000	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	0	USD
CY2020Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	202000	USD
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	164016000	USD
CY2020Q2	us-gaap	Net Income Loss NetIncomeLoss	2442000	USD
CY2020Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1023000	USD
CY2020Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-0	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	0	USD
CY2020Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	194000	USD
CY2020Q2	us-gaap	Stockholders Equity StockholdersEquity	165629000	USD
CY2020Q3	us-gaap	Net Income Loss NetIncomeLoss	7611000	USD
CY2020Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1023000	USD
CY2020Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	1004000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	29000	USD
CY2020Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	190000	USD
CY2020Q3	us-gaap	Stockholders Equity StockholdersEquity	171432000	USD
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	179505000	USD
CY2021Q1	us-gaap	Net Income Loss NetIncomeLoss	4492000	USD
CY2021Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1015000	USD
CY2021Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-0	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	607000	USD
CY2021Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	278000	USD
CY2021Q1	us-gaap	Stockholders Equity StockholdersEquity	183867000	USD
CY2021Q2	us-gaap	Net Income Loss NetIncomeLoss	3895000	USD
CY2021Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1020000	USD
CY2021Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-0	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	24000	USD
CY2021Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	330000	USD
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	187096000	USD
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-375000	USD
CY2021Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1132000	USD
CY2021Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-0	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	125000	USD
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	327000	USD
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	186041000	USD
	us-gaap	Net Income Loss NetIncomeLoss	8012000	USD
	us-gaap	Net Income Loss NetIncomeLoss	11241000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	8232000	USD
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	3805000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	462000	USD
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-12000	USD
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-0	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	935000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	586000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4219000	USD
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-1295000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-3272000	USD
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-0	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	83642000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	3924000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	4127000	USD
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1656000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	504000	USD
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	62000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	41082000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	8989000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2482000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-2600000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-5239000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	422000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-3684000	USD
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	0	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28488000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18096000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15860000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8618000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	206970000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-222830000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8615000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	144685000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	0	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30500000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	-0	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	130000000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1625000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	-0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4266000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-0	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	756000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	29000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	-0	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2004000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3167000	USD
	us-gaap	Payments Of Dividends PaymentsOfDividends	3077000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	235883000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-5052000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-15435000	USD
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	4429000	USD
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	28353000	USD
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	15518000	USD
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12918000	USD
CY2020Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	19947000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2021Q3	rcky	Expense Related To Step Up Value Of Acquired Inventory ExpenseRelatedToStepUpValueOfAcquiredInventory	900000	USD
	rcky	Expense Related To Step Up Value Of Acquired Inventory ExpenseRelatedToStepUpValueOfAcquiredInventory	3500000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	pure
CY2020Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	USD
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1899000	USD
CY2020Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	5582000	USD
CY2020Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	5582000	USD
	rcky	Contract With Customer Liability Contracts Entered Into During The Period ContractWithCustomerLiabilityContractsEnteredIntoDuringThePeriod	2017000	USD
	rcky	Contract With Customer Liability Revenue Recognized From Contracts ContractWithCustomerLiabilityRevenueRecognizedFromContracts	5700000	USD
CY2021Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1899000	USD
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	332000	USD
CY2020Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	242000	USD
CY2020Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	192000	USD
CY2021Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1583000	USD
CY2020Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1348000	USD
CY2020Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1198000	USD
CY2021Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	23639000	USD
CY2020Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	12967000	USD
CY2021Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1760000	USD
CY2020Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	66321000	USD
CY2021Q3	us-gaap	Inventory Net InventoryNet	202199000	USD
CY2020Q3	us-gaap	Inventory Net InventoryNet	80655000	USD
CY2020Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1128000	USD
CY2020Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1367000	USD
CY2021Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	176800000	USD
CY2021Q3	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	647000	USD
CY2020Q4	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	744000	USD
CY2020Q3	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	654000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2021Q3	rcky	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	129607000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2491000	USD
CY2021Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	127116000	USD
CY2020Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	30987000	USD
CY2020Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	778000	USD
CY2020Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	30209000	USD
CY2020Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	30987000	USD
CY2020Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	771000	USD
CY2020Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	30216000	USD
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	788000	USD
CY2020Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1713000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	788000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3149000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3147000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3143000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3139000	USD
CY2021Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	31938000	USD
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	242560000	USD
CY2021Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3804000	USD
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	238756000	USD
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	USD
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	235506000	USD
CY2021Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	USD
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.232	pure
CY2020Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.207	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.230	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.206	pure
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	125507000	USD
CY2020Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	77785000	USD
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2021Q3	us-gaap	Interest Paid Net InterestPaidNet	4736000	USD
CY2020Q3	us-gaap	Interest Paid Net InterestPaidNet	132000	USD
CY2021Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7591000	USD
CY2020Q3	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	479000	USD
CY2021Q3	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-3271000	USD
CY2020Q3	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-4746000	USD
CY2021Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-3683000	USD
CY2020Q3	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-4746000	USD
CY2021Q3	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	2129000	USD
CY2020Q3	us-gaap	Noncash Or Part Noncash Acquisition Fixed Assets Acquired1 NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1	1530000	USD
CY2021Q3	rcky	Preliminary Working Capital Trueup Related To Acquired Business PreliminaryWorkingCapitalTrueupRelatedToAcquiredBusiness	5374000	USD
CY2020Q3	rcky	Preliminary Working Capital Trueup Related To Acquired Business PreliminaryWorkingCapitalTrueupRelatedToAcquiredBusiness	0	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	344776000	USD
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	189691000	USD
CY2021Q3	us-gaap	Gross Profit GrossProfit	46961000	USD
CY2020Q3	us-gaap	Gross Profit GrossProfit	29833000	USD
	us-gaap	Gross Profit GrossProfit	131254000	USD
	us-gaap	Gross Profit GrossProfit	68614000	USD

Files In Submission

Name	View Source	Status
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rcky-20210930.xsd	Edgar Link	pending
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rcky-20210930_def.xml	Edgar Link	unprocessable
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rcky-20210930_pre.xml	Edgar Link	unprocessable
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$RCKY
ROCKY BRANDS, INC. Stock $rcky

2021 Q4 Form 10-Q Financial Statement

#000143774921025945 Filed on November 09, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCKY ROCKY BRANDS, INC. Stock $rcky

2021 Q4 Form 10-Q Financial Statement

#000143774921025945 Filed on November 09, 2021

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCKY
ROCKY BRANDS, INC. Stock $rcky