2021 Q4 Form 10-K Financial Statement

#000143774922006288 Filed on March 15, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $169.5M $514.2M $87.62M
YoY Change 93.4% 85.43% 16.3%
Cost Of Revenue $106.2M $319.7M $51.50M
YoY Change 106.15% 85.25% 9.37%
Gross Profit $63.28M $194.5M $36.12M
YoY Change 75.19% 85.74% 27.85%
Gross Profit Margin 37.35% 37.83% 41.23%
Selling, General & Admin $45.08M $158.6M $23.22M
YoY Change 94.15% 104.34% 7.5%
% of Gross Profit 71.24% 81.51% 64.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.110M $8.800M $1.430M
YoY Change 117.48% 69.23% 12.6%
% of Gross Profit 4.91% 4.52% 3.96%
Operating Expenses $45.08M $158.6M $23.22M
YoY Change 94.15% 104.43% 7.5%
Operating Profit $18.20M $35.97M $12.90M
YoY Change 41.08% 32.4% 93.94%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$1.637M -$10.60M -$90.00K
YoY Change 1718.89% 5072.2% 800.0%
Pretax Income $14.96M $25.37M $12.81M
YoY Change 16.81% -5.92% 92.92%
Income Tax $2.417M $4.810M $3.080M
% Of Pretax Income 16.15% 18.96% 24.04%
Net Earnings $12.55M $20.56M $9.721M
YoY Change 29.07% -1.93% 91.17%
Net Earnings / Revenue 7.4% 4.0% 11.09%
Basic Earnings Per Share $2.82 $1.34
Diluted Earnings Per Share $1.712M $2.77 $1.33
COMMON SHARES
Basic Shares Outstanding 7.300M 7.283M 7.242M
Diluted Shares Outstanding 7.409M

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.909M $5.909M $28.40M
YoY Change -79.19% -79.19% 83.23%
Cash & Equivalents $5.909M $5.909M $28.35M
Short-Term Investments
Other Short-Term Assets $4.507M $4.507M $3.700M
YoY Change 21.81% 21.81% 23.33%
Inventory $232.5M $232.5M $77.58M
Prepaid Expenses $4.507M $3.713M
Receivables $126.8M $127.9M $48.01M
Other Receivables $242.0K $4.536M $364.0K
Total Short-Term Assets $375.3M $375.3M $163.2M
YoY Change 129.97% 129.95% 11.67%
LONG-TERM ASSETS
Property, Plant & Equipment $59.99M $71.42M $33.75M
YoY Change 77.75% 102.31% 23.07%
Goodwill $50.64M $0.00
YoY Change
Intangibles $126.3M $30.21M
YoY Change 318.14% -0.1%
Long-Term Investments
YoY Change
Other Assets $917.0K $917.0K $374.0K
YoY Change 145.19% 129.25% 27.21%
Total Long-Term Assets $249.3M $249.3M $65.91M
YoY Change 278.26% 278.29% 10.39%
TOTAL ASSETS
Total Short-Term Assets $375.3M $375.3M $163.2M
Total Long-Term Assets $249.3M $249.3M $65.91M
Total Assets $624.6M $624.6M $229.1M
YoY Change 172.63% 172.62% 11.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $114.6M $114.6M $20.09M
YoY Change 470.59% 470.31% 27.35%
Accrued Expenses $18.50M $18.50M $11.00M
YoY Change 68.18% 68.18% 546.3%
Deferred Revenue $1.062M $5.582M
YoY Change -80.97% 17.61%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.250M $3.250M $0.00
YoY Change
Total Short-Term Liabilities $140.1M $140.1M $39.98M
YoY Change 250.49% 250.34% 26.79%
LONG-TERM LIABILITIES
Long-Term Debt $266.8M $266.8M $0.00
YoY Change
Other Long-Term Liabilities $519.0K $9.497M $219.0K
YoY Change 136.99% 630.54% 8.96%
Total Long-Term Liabilities $267.3M $276.3M $219.0K
YoY Change 121960.73% 21153.15% 8.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $140.1M $140.1M $39.98M
Total Long-Term Liabilities $267.3M $276.3M $219.0K
Total Liabilities $426.7M $426.7M $49.59M
YoY Change 760.57% 760.32% 20.44%
SHAREHOLDERS EQUITY
Retained Earnings $129.8M $113.5M
YoY Change 14.32% 17.45%
Common Stock $68.06M $65.97M
YoY Change 3.17% -2.97%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $197.9M $197.9M $179.5M
YoY Change
Total Liabilities & Shareholders Equity $624.6M $624.6M $229.1M
YoY Change 172.63% 172.62% 11.3%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income $12.55M $20.56M $9.721M
YoY Change 29.07% -1.93% 91.17%
Depreciation, Depletion And Amortization $3.110M $8.800M $1.430M
YoY Change 117.48% 69.23% 12.6%
Cash From Operating Activities -$26.39M -$54.88M $13.34M
YoY Change -297.8% -274.53% 1.06%
INVESTING ACTIVITIES
Capital Expenditures -$5.195M $21.06M -$3.100M
YoY Change 67.58% 79.71% 85.63%
Acquisitions $212.4M
YoY Change
Other Investing Activities -$5.438M -$212.4M $10.00K
YoY Change -54480.0% -2124180.0% -50.0%
Cash From Investing Activities -$10.63M -$233.5M -$3.090M
YoY Change 244.11% 1893.54% 87.27%
FINANCING ACTIVITIES
Cash Dividend Paid $4.299M
YoY Change 5.03%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $2.438M
YoY Change
Cash From Financing Activities 30.01M $265.9M -1.850M
YoY Change -1722.22% -3956.33% -25.1%
NET CHANGE
Cash From Operating Activities -26.39M -$54.88M 13.34M
Cash From Investing Activities -10.63M -$233.5M -3.090M
Cash From Financing Activities 30.01M $265.9M -1.850M
Net Change In Cash -7.009M -$22.44M 8.400M
YoY Change -183.44% -274.87% -7.49%
FREE CASH FLOW
Cash From Operating Activities -$26.39M -$54.88M $13.34M
Capital Expenditures -$5.195M $21.06M -$3.100M
Free Cash Flow -$21.19M -$75.93M $16.44M
YoY Change -228.91% -484.94% 10.56%

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CY2020 us-gaap Payments Of Dividends
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4093000 USD
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265894000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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-6895000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-22444000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
12835000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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28353000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15518000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5909000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
28353000 USD
CY2020 us-gaap Amortization Of Intangible Assets
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31000 USD
CY2021 us-gaap Use Of Estimates
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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b><i>Estimates</i></b> - 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. Actual results could differ from those estimates.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
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613000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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242000 USD
CY2021Q4 us-gaap Contract With Customer Refund Liability
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1670000 USD
CY2020Q4 us-gaap Contract With Customer Refund Liability
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1348000 USD
CY2021 us-gaap Concentration Risk Credit Risk
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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b><i>Concentration of Credit Risk</i></b> - We have significant transactions with a large number of customers. No customer represented <em style="font: inherit;">10%</em> of trade receivables - net as of <em style="font: inherit;"> December 31, 2021 </em>and <em style="font: inherit;">2020</em>. Our exposure to credit risk is impacted by the economic climate affecting the retail shoe industry. We manage this risk by performing ongoing credit evaluations of our customers, maintaining reserves for potential uncollectible accounts and utilizing credit insurance for some of our key customers.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p><p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"/> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b><i/></b></p><p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><b><i><span style="background-color:#ffffff;">Supplier and Labor Concentrations</span></i></b>- We purchase raw materials from a number of domestic and foreign sources. We produce a portion of our shoes and boots in our Dominican Republic, Puerto Rico, Illinois and China operations. We are <em style="font: inherit;">not</em> aware of any governmental or economic restrictions that would alter these current operations.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;">We source a significant portion of our footwear, apparel and gloves from manufacturers in Asia, and primarily in China, Vietnam and Indonesia. We are <em style="font: inherit;">not</em> aware of any governmental or economic restrictions that would alter our current sourcing operations.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"> </p>
CY2021 us-gaap Advertising Expense
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17911000 USD
CY2020 us-gaap Advertising Expense
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8406000 USD
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20933000 USD
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1316000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
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1128000 USD
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210215000 USD
CY2021Q4 us-gaap Inventory Net
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232464000 USD
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900000 USD
CY2020Q4 rcky Contract With Customer Returns Reserve Asset
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700000 USD
CY2021Q4 us-gaap Land
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972000 USD
CY2020Q4 us-gaap Land
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956000 USD
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36456000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
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27596000 USD
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57304000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
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44472000 USD
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2548000 USD
CY2020Q4 us-gaap Furniture And Fixtures Gross
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2109000 USD
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12360000 USD
CY2020Q4 us-gaap Property Plant And Equipment Other
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10833000 USD
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14452000 USD
CY2020Q4 us-gaap Construction In Progress Gross
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5849000 USD
CY2021Q4 us-gaap Property Plant And Equipment Gross
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124092000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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91815000 USD
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64103000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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58065000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
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59989000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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33750000 USD
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8800000 USD
CY2020 us-gaap Depreciation
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5200000 USD
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3279000 USD
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30987000 USD
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778000 USD
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30209000 USD
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2501000 USD
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3149000 USD
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3147000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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3143000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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3139000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
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3136000 USD
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28802000 USD
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109000 USD
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311000 USD
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150000 USD
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0 USD
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
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115000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
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917000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
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374000 USD
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273635000 USD
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3591000 USD
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270044000 USD
CY2021Q4 us-gaap Long Term Debt Current
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3250000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
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266794000 USD
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11428000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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1572000 USD
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11794000 USD
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1573000 USD
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3162000 USD
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2564000 USD
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2386000 USD
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2302000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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1828000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
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12242000 USD
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448000 USD
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11794000 USD
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P2Y9M18D
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CY2020 us-gaap Operating Lease Payments
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13186000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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481000 USD
CY2021 us-gaap Lease Cost
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2230000 USD
CY2020 us-gaap Lease Cost
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1111000 USD
CY2021 us-gaap Short Term Lease Cost
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1310000 USD
CY2020 us-gaap Short Term Lease Cost
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103000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.03 pure
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.0025 pure
CY2021 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.01 pure
CY2021 us-gaap Defined Contribution Plan Cost Recognized
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1311000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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961000 USD
CY2021 rcky Deferred Compensation Arrangement With Individual Maximum Base Compensation Deferral Rate
DeferredCompensationArrangementWithIndividualMaximumBaseCompensationDeferralRate
0.75 pure
CY2021 rcky Deferred Compensation Arrangement With Individual Maximum Other Compensation Deferral Rate
DeferredCompensationArrangementWithIndividualMaximumOtherCompensationDeferralRate
1 pure
CY2021 us-gaap Deferred Compensation Arrangement With Individual Cash Awards Granted Percentage
DeferredCompensationArrangementWithIndividualCashAwardsGrantedPercentage
0.03 pure
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
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766000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Credits Foreign
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547000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
30000 USD
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311000 USD
CY2020Q4 us-gaap Deferred Compensation Plan Assets
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150000 USD
CY2021Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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119000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Current And Noncurrent
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20000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
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1554000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
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4942000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1729000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
67000 USD
CY2021 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
3283000 USD
CY2020 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
5009000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
833000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
793000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-176000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
97000 USD
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
657000 USD
CY2020 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
890000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
907000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
102000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-37000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
870000 USD
CY2020 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
102000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4810000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6001000 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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5327000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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5662000 USD
CY2021 us-gaap Income Tax Reconciliation Tax Holidays
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1238000 USD
CY2020 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
942000 USD
CY2021 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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45000 USD
CY2020 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
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0 USD
CY2021 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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941000 USD
CY2020 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
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438000 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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222000 USD
CY2021 us-gaap Income Tax Expense Benefit
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4810000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6001000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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2000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
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27000 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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3000 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Other
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20000 USD
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
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55000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
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60000 USD
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239000 USD
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301000 USD
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1564000 USD
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528000 USD
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346000 USD
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169000 USD
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38000 USD
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18000 USD
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302000 USD
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298000 USD
CY2021Q4 rcky Deferred Tax Assets Lease Asset
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2696000 USD
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269000 USD
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5185000 USD
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1583000 USD
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-0 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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298000 USD
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5185000 USD
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1285000 USD
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4144000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1571000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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7179000 USD
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6587000 USD
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317000 USD
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278000 USD
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228000 USD
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228000 USD
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1001000 USD
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623000 USD
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2609000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
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269000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities
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15478000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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9556000 USD
CY2021Q4 us-gaap Deferred Tax Liabilities
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10293000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8271000 USD
CY1994Q2 us-gaap Undistributed Earnings Of Domestic Subsidiaries
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3684000 USD
CY2021 us-gaap Foreign Earnings Repatriated
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227563 USD
CY2021 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0 USD
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7500000 USD
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
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7500000 USD
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0
CY2020 us-gaap Stock Repurchased And Retired During Period Shares
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129095
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0 USD
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2938000 USD
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0
CY2020 us-gaap Treasury Stock Acquired Average Cost Per Share
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22.76
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7500000 USD
CY2020Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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4562000 USD
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250000
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0
CY2021Q4 us-gaap Preferred Stock Shares Issued
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0
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1265000 USD
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780000 USD
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EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
192000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
58000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
257400
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.61
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
121250
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
32.32
CY2021 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
47700
CY2021 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
17.29
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
2950
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
26.84
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
328000
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
26.94
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y7M6D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1510216000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
153700
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
29.62
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P6Y10M24D
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
580937000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
174300
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.57
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y9M18D
CY2021Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
929279000 USD
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
825000 USD
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
136000 USD
CY2021 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
6868
CY2020 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
10456
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7283000
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7304000
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
33000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7409000
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7337000
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25000
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
149000
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
126000
CY2021 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 pure
CY2021Q4 us-gaap Number Of Stores
NumberOfStores
10000 pure
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1062000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
5582000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5582000 USD
CY2021 rcky Contract With Customer Liability Contracts Entered Into During The Period
ContractWithCustomerLiabilityContractsEnteredIntoDuringThePeriod
2017000 USD
CY2021 rcky Contract With Customer Liability Revenue Recognized From Contracts
ContractWithCustomerLiabilityRevenueRecognizedFromContracts
6537000 USD
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1062000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
7930000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
151000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8638000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4669000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-4108000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
424000 USD
CY2021 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-4520000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
836000 USD
CY2021 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2191000 USD
CY2020 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2316000 USD
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 pure
CY2021Q4 us-gaap Number Of Stores
NumberOfStores
10000 pure
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
514227000 USD
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
277309000 USD
CY2021 us-gaap Gross Profit
GrossProfit
194536000 USD
CY2020 us-gaap Gross Profit
GrossProfit
104735000 USD
CY2021 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
514227000 USD
CY2021 rcky Sales Revenue Goods Net Percentage
SalesRevenueGoodsNetPercentage
1.000 pure
CY2020 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
277309000 USD
CY2020 rcky Sales Revenue Goods Net Percentage
SalesRevenueGoodsNetPercentage
1.000 pure
CY2021 rcky Foreign Sales Percentage
ForeignSalesPercentage
0.069 pure
CY2020 rcky Foreign Sales Percentage
ForeignSalesPercentage
0.008 pure

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