$RCKY
ROCKY BRANDS, INC. Stock $rcky

$rcky Overview Financials Valuation SEC Filings Company Website

2022 Q4 Form 10-Q Financial Statement

#000143774922026386 Filed on November 08, 2022

Income Statement

Concept	2022 Q4	2022 Q3
Revenue	$138.9M	$147.5M
YoY Change	-18.01%	17.51%
Cost Of Revenue	$82.21M	$95.56M
YoY Change	-22.56%	21.66%
Gross Profit	$56.71M	$51.93M
YoY Change	-10.38%	10.58%
Gross Profit Margin	40.82%	35.21%
Selling, General & Admin	$43.09M	$40.31M
YoY Change	-4.41%	-8.83%
% of Gross Profit	75.98%	77.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.561M	$2.912M
YoY Change	14.5%	8.86%
% of Gross Profit	6.28%	5.61%
Operating Expenses	$43.09M	$40.30M
YoY Change	-4.41%	-8.83%
Operating Profit	$13.62M	$11.63M
YoY Change	-25.17%	322.27%
Interest Expense	-$5.859M	-$4.181M
YoY Change
% of Operating Profit	-43.02%	-35.97%
Other Income/Expense, Net	-$5.859M	-$4.181M
YoY Change	257.91%	29.0%
Pretax Income	$7.761M	$7.444M
YoY Change	-48.14%	-1625.41%
Income Tax	$1.246M	$1.753M
% Of Pretax Income	16.05%	23.55%
Net Earnings	$6.515M	$5.691M
YoY Change	-48.08%	-1617.6%
Net Earnings / Revenue	4.69%	3.86%
Basic Earnings Per Share		$0.78
Diluted Earnings Per Share	$0.89	$774.4K
COMMON SHARES
Basic Shares Outstanding	7.326M	7.319M
Diluted Shares Outstanding		7.349M

Balance Sheet

Concept	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.719M	$7.277M
YoY Change	-3.22%	-43.67%
Cash & Equivalents	$5.719M	$7.277M
Short-Term Investments
Other Short-Term Assets	$4.067M	$4.360M
YoY Change	-9.76%	-41.38%
Inventory	$235.4M	$265.1M
Prepaid Expenses	$4.067M	$4.360M
Receivables	$94.95M	$118.2M
Other Receivables	$908.0K	$2.123M
Total Short-Term Assets	$341.0M	$397.0M
YoY Change	-9.12%	28.26%
LONG-TERM ASSETS
Property, Plant & Equipment	$57.36M	$70.24M
YoY Change	-4.38%	22.82%
Goodwill	$50.25M	$50.25M
YoY Change	-0.78%	2.19%
Intangibles	$121.8M	$122.6M
YoY Change	-3.59%	-3.59%
Long-Term Investments
YoY Change
Other Assets	$942.0K	$878.0K
YoY Change	2.73%	-7.77%
Total Long-Term Assets	$241.3M	$243.9M
YoY Change	-3.19%	2.81%
TOTAL ASSETS
Total Short-Term Assets	$341.0M	$397.0M
Total Long-Term Assets	$241.3M	$243.9M
Total Assets	$582.4M	$641.0M
YoY Change	-6.75%	17.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$69.69M	$101.7M
YoY Change	-39.21%	19.49%
Accrued Expenses	$15.19M	$19.49M
YoY Change	-17.91%	5.02%
Deferred Revenue	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$3.250M	$3.250M
YoY Change	0.0%	0.0%
Total Short-Term Liabilities	$96.29M	$131.7M
YoY Change	-31.29%	15.17%
LONG-TERM LIABILITIES
Long-Term Debt	$253.6M	$281.5M
YoY Change	-4.93%	19.54%
Other Long-Term Liabilities	$586.0K	$8.121M
YoY Change	12.91%	1514.51%
Total Long-Term Liabilities	$254.2M	$289.6M
YoY Change	-4.89%	22.72%
TOTAL LIABILITIES
Total Short-Term Liabilities	$96.29M	$131.7M
Total Long-Term Liabilities	$254.2M	$289.6M
Total Liabilities	$366.9M	$431.6M
YoY Change	-14.01%	19.64%
SHAREHOLDERS EQUITY
Retained Earnings	$145.7M	$140.3M
YoY Change	12.27%	18.55%
Common Stock	$69.75M	$68.99M
YoY Change	2.48%	1.96%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$215.5M	$209.3M
YoY Change
Total Liabilities & Shareholders Equity	$582.4M	$641.0M
YoY Change	-6.75%	17.21%

Cashflow Statement

Concept	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	$6.515M	$5.691M
YoY Change	-48.08%	-1617.6%
Depreciation, Depletion And Amortization	$3.561M	$2.912M
YoY Change	14.5%	8.86%
Cash From Operating Activities	$28.45M	-$761.0K
YoY Change	-207.82%	-98.07%
INVESTING ACTIVITIES
Capital Expenditures	$1.025M	-$2.112M
YoY Change	-119.73%	-65.39%
Acquisitions
YoY Change
Other Investing Activities	-$1.000K	$5.469M
YoY Change	-99.98%
Cash From Investing Activities	-$1.026M	$3.357M
YoY Change	-90.35%	-155.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-28.98M	-1.121M
YoY Change	-196.57%	-102.23%
NET CHANGE
Cash From Operating Activities	28.45M	-761.0K
Cash From Investing Activities	-1.026M	3.357M
Cash From Financing Activities	-28.98M	-1.121M
Net Change In Cash	-1.558M	1.475M
YoY Change	-77.77%	-67.65%
FREE CASH FLOW
Cash From Operating Activities	$28.45M	-$761.0K
Capital Expenditures	$1.025M	-$2.112M
Free Cash Flow	$27.43M	$1.351M
YoY Change	-229.42%	-104.04%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2022
CY2022Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2021Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2021Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2021Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7322232
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7322232
CY2021Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7302199
CY2021Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7302199
CY2021Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7295435
CY2021Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7295435
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	0.155
CY2022Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.155
CY2022Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.155
CY2022Q3	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.155
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	pure
CY2021Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	20933000	usd
CY2021Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	23639000	usd
CY2021Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	210215000	usd
CY2021Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	176800000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	232464000	usd
CY2021Q3	us-gaap	Inventory Net InventoryNet	202199000	usd
CY2022Q3	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 Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2022Q3	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
CY2022Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	30000
CY2021Q3	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	69000
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	132000
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7349000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7370000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7382000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7436000
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-09-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-34382
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	OH
CY2021Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1899000	usd
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	31-1364046
	dei	Entity Address Address Line1 EntityAddressAddressLine1	39 East Canal Street
CY2021Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	1062000	usd
	dei	Entity Address City Or Town EntityAddressCityOrTown	Nelsonville
	dei	Entity Address State Or Province EntityAddressStateOrProvince	OH
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	45764
	dei	City Area Code CityAreaCode	740
	dei	Local Phone Number LocalPhoneNumber	753‑9100
	dei	Security12b Title Security12bTitle	Common Stock – No Par Value
	dei	Trading Symbol TradingSymbol	RCKY
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
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CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7277000	usd
CY2021Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5909000	usd
CY2021Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	12918000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	118193000	usd
CY2021Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	126807000	usd
CY2021Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	80677000	usd
CY2022Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	usd
CY2022Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	490000	usd
CY2021Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	242000	usd
CY2021Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	211000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	265082000	usd
CY2021Q4	us-gaap	Inventory Net InventoryNet	232464000	usd
CY2021Q3	us-gaap	Inventory Net InventoryNet	202199000	usd
CY2022Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1633000	usd
CY2021Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4294000	usd
CY2021Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	4220000	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4360000	usd
CY2021Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4507000	usd
CY2021Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7438000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	397035000	usd
CY2021Q4	us-gaap	Assets Current AssetsCurrent	375285000	usd
CY2021Q3	us-gaap	Assets Current AssetsCurrent	309562000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9971000	usd
CY2021Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11428000	usd
CY2021Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2833000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	60271000	usd
CY2021Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	59989000	usd
CY2021Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57190000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	50246000	usd
CY2021Q4	us-gaap	Goodwill Goodwill	50641000	usd
CY2021Q3	us-gaap	Goodwill Goodwill	49169000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	122552000	usd
CY2021Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	126315000	usd
CY2021Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	127116000	usd
CY2021Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	849000	usd
CY2021Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	585000	usd
CY2022Q3	rcky	Accrued Freight Current AccruedFreightCurrent	3842000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	878000	usd
CY2021Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	917000	usd
CY2021Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	952000	usd
CY2022Q3	us-gaap	Assets Assets	640953000	usd
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CY2022Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1619000	usd
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CY2021Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	898000	usd
CY2022Q3	rcky	Accrued Duty Current AccruedDutyCurrent	8051000	usd
CY2021Q4	rcky	Accrued Duty Current AccruedDutyCurrent	5469000	usd
CY2021Q3	rcky	Accrued Duty Current AccruedDutyCurrent	5243000	usd
CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	2314000	usd
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CY2021Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	85100000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
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CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
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CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3667000	usd
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CY2021Q3	us-gaap	Liabilities Current LiabilitiesCurrent	114352000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	281515000	usd
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CY2022Q3	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	usd
CY2021Q4	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	usd
CY2021Q3	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	usd
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CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	558000	usd
CY2021Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	519000	usd
CY2021Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	503000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	431625000	usd
CY2021Q4	us-gaap	Liabilities Liabilities	426720000	usd
CY2021Q3	us-gaap	Liabilities Liabilities	360781000	usd
CY2021Q3	us-gaap	Operating Expenses OperatingExpenses	44208000	usd
	us-gaap	Operating Expenses OperatingExpenses	138089000	usd
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	68986000	usd
CY2021Q4	us-gaap	Common Stock Value CommonStockValue	68061000	usd
CY2021Q3	us-gaap	Common Stock Value CommonStockValue	67662000	usd
CY2022Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	140342000	usd
CY2021Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	129794000	usd
CY2021Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	118379000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	209328000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	197855000	usd
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CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	640953000	usd
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CY2021Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	546822000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	147486000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	125507000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	476549000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	344776000	usd
CY2022Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	95556000	usd
CY2021Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	78546000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	308042000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	213522000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	51930000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	46961000	usd
	us-gaap	Gross Profit GrossProfit	168507000	usd
	us-gaap	Gross Profit GrossProfit	131254000	usd
CY2022Q3	us-gaap	Operating Expenses OperatingExpenses	40305000	usd
	us-gaap	Operating Expenses OperatingExpenses	113483000	usd
CY2022Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	11625000	usd
CY2021Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	2753000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	30418000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	17771000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4181000	usd
CY2021Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3241000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12411000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-7366000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7444000	usd
CY2021Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-488000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18007000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10405000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1753000	usd
CY2021Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-113000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4057000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2393000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	5691000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-375000	usd
	us-gaap	Net Income Loss NetIncomeLoss	13950000	usd
	us-gaap	Net Income Loss NetIncomeLoss	8012000	usd
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.78
CY2021Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.05
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.91
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.10
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-375000	usd
CY2021Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1132000	usd
CY2021Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.05
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.89
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.08
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7319000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7370000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7313000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7304000
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7349000
CY2021Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7370000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7382000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7436000
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	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
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	197855000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	7338000	usd
CY2022Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1133000	usd
CY2022Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-0	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	145000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	248000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	204453000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	920000	usd
CY2022Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1132000	usd
CY2022Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-0	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	0	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	226000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	204467000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	5691000	usd
CY2022Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1136000	usd
CY2022Q3	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-0	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	79000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	227000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	209328000	usd
	us-gaap	Net Income Loss NetIncomeLoss	13950000	usd
	us-gaap	Net Income Loss NetIncomeLoss	8012000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	8759000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	8232000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9328000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-28488000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5677000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	15860000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-12000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	701000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	935000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	-0	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	206970000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5469000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-6719000	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	640000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	462000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1935000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	90000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1174000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-208000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-222830000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4129000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1062000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-3272000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	34667000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	83642000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-1604000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	4127000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-39000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	504000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-14690000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	41082000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4195000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2482000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2661000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-5239000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1062000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-3684000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	30531000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	144685000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	11013000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	30500000	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	usd
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	130000000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5437000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1625000	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-0	usd
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	4266000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	224000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	756000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	3401000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	3167000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10904000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	235883000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1368000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-15435000	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
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7277000	usd
CY2021Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12918000	usd
CY2022Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	244711000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	265082000	usd
CY2022Q3	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	1192000	usd
CY2021Q4	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	902000	usd
CY2021Q3	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	647000	usd
CY2021Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	127116000	usd
CY2021Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1316000	usd
CY2021Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1760000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1062000	usd
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1899000	usd
CY2021Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	1062000	usd
	rcky	Contract With Customer Liability Contracts Entered Into During The Period ContractWithCustomerLiabilityContractsEnteredIntoDuringThePeriod	0	usd
	rcky	Contract With Customer Liability Revenue Recognized From Contracts ContractWithCustomerLiabilityRevenueRecognizedFromContracts	1062000	usd
CY2022Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2548000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	613000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	332000	usd
CY2022Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	2204000	usd
CY2021Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1670000	usd
CY2021Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1583000	usd
CY2022Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	18959000	usd
CY2022Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1412000	usd
CY2021Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	126315000	usd
CY2021Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	129607000	usd
CY2021Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	2491000	usd
CY2022Q3	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	49400000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2022Q3	rcky	Intangible Assets Gross Including Goodwill IntangibleAssetsGrossIncludingGoodwill	128102000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5550000	usd
CY2022Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	122552000	usd
CY2021Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	129594000	usd
CY2021Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	3279000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	788000	usd
CY2021Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	788000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2362000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1713000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	770000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	3011000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3074000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3070000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	3067000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	3064000	usd
CY2022Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	25295000	usd
CY2021Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3591000	usd
CY2021Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3804000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	284765000	usd
CY2021Q4	us-gaap	Long Term Debt LongTermDebt	270044000	usd
CY2021Q3	us-gaap	Long Term Debt LongTermDebt	238756000	usd
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	287716000	usd
CY2021Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	273635000	usd
CY2021Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	242560000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2951000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
CY2021Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
CY2021Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	281515000	usd
CY2021Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	266794000	usd
CY2021Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	235506000	usd
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.235	pure
CY2021Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.232	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.225	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.230	pure
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7319000
CY2021Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7370000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7313000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7304000
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	236000
CY2021Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	25000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	117000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	25000
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
	us-gaap	Interest Paid Net InterestPaidNet	11625000	usd
	us-gaap	Interest Paid Net InterestPaidNet	4736000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4191000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	7591000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1062000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-3272000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1062000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-3684000	usd
	rcky	Property Plant And Equipment Purchases In Accounts Payable PropertyPlantAndEquipmentPurchasesInAccountsPayable	1742000	usd
	rcky	Property Plant And Equipment Purchases In Accounts Payable PropertyPlantAndEquipmentPurchasesInAccountsPayable	2129000	usd
CY2022Q3	rcky	Working Capital Trueup Related To Acquired Business WorkingCapitalTrueupRelatedToAcquiredBusiness	0	usd
CY2021Q3	rcky	Working Capital Trueup Related To Acquired Business WorkingCapitalTrueupRelatedToAcquiredBusiness	5374000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	147486000	usd
CY2021Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	125507000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	476549000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	344776000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	51930000	usd
CY2021Q3	us-gaap	Gross Profit GrossProfit	46961000	usd
	us-gaap	Gross Profit GrossProfit	168507000	usd
	us-gaap	Gross Profit GrossProfit	131254000	usd
	us-gaap	Loss Contingency Disclosures LossContingencyDisclosures	<p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b><span style="background-color:#ffffff;"><em style="font: inherit;">16.</em> GAIN CONTINGENCY<a href="#" id="Note_16_-_Gain" title="Note 16 - Gain"/></span></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: "Times New Roman"; font-size: 10pt; font-variant: normal; margin: 0pt; text-align: justify;">In <em style="font: inherit;"> June 2022, </em>we became aware of a misclassification of Harmonized Tariff Schedule (HTS) codes filed with the U.S. Customs and Border Protection (U.S. Customs) on certain products imported into the U.S. associated with the Acquired Brands during <em style="font: inherit;">2021</em> and <em style="font: inherit;">2022.</em> As a result of the misclassification of HTS codes we have paid duties in excess of the required amount. We are in the process of filing multiple post summary corrections with U.S. Customs to seek refunds of duties paid in excess of the correct HTS codes. As of <em style="font: inherit;"> September 30, 2022, </em>we have the potential to recover th<span style="background-color:#ffffff;">e total amount of overp</span>aid duties resulting in a potential refund of approximately <span style="background-color:#ffffff;">$7.7 million.</span> We are accounting for these post summary corrections as a gain contingency, and as such have <em style="font: inherit;">not</em> recorded these potential refunds within the accompanying unaudited condensed consolidated balance sheet due to uncertainty of collection. Any refunds received will be recognized as a reduction to the cost of goods sold when and if the refunds are received.</p>

Files In Submission

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rcky-20220930_pre.xml	Edgar Link	unprocessable
rcky20220930_10q_htm.xml	Edgar Link	completed

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2022 Q4 Form 10-Q Financial Statement

#000143774922026386 Filed on November 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

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$RCKY ROCKY BRANDS, INC. Stock $rcky

2022 Q4 Form 10-Q Financial Statement

#000143774922026386 Filed on November 08, 2022

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCKY
ROCKY BRANDS, INC. Stock $rcky