$RCKY
ROCKY BRANDS, INC.

2023 Q1 Form 10-K Financial Statement

#000143774923006169 Filed on March 10, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q4 2022
Revenue $110.4M $138.9M $615.5M
YoY Change -33.88% -18.01% 19.69%
Cost Of Revenue $66.69M $82.21M $390.3M
YoY Change -36.0% -22.56% 22.07%
Gross Profit $43.76M $56.71M $225.2M
YoY Change -30.35% -10.38% 15.77%
Gross Profit Margin 39.62% 40.82% 36.59%
Selling, General & Admin $39.60M $43.09M $181.2M
YoY Change -18.56% -4.41% 14.26%
% of Gross Profit 90.5% 75.98% 80.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.812M $3.561M $9.200M
YoY Change -7.01% 14.5% 4.55%
% of Gross Profit 6.43% 6.28% 4.08%
Operating Expenses $39.60M $43.09M $181.2M
YoY Change -20.2% -4.41% 14.26%
Operating Profit $4.155M $13.62M $44.04M
YoY Change -68.52% -25.17% 22.42%
Interest Expense -$4.664M -$5.859M -$18.27M
YoY Change 19.38%
% of Operating Profit -112.25% -43.02% -41.49%
Other Income/Expense, Net -$4.664M -$5.859M -$18.27M
YoY Change 19.38% 257.91% 72.31%
Pretax Income -$509.0K $7.761M $25.77M
YoY Change -105.48% -48.14% 1.57%
Income Tax -$111.0K $1.246M $5.303M
% Of Pretax Income 16.05% 20.58%
Net Earnings -$398.0K $6.515M $20.47M
YoY Change -105.42% -48.08% -0.46%
Net Earnings / Revenue -0.36% 4.69% 3.33%
Basic Earnings Per Share -$0.05 $2.80
Diluted Earnings Per Share -$0.05 $0.89 $2.78
COMMON SHARES
Basic Shares Outstanding 7.346M 7.326M 7.317M
Diluted Shares Outstanding 7.346M 7.369M

Balance Sheet

Concept 2023 Q1 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.946M $5.719M $5.719M
YoY Change -66.92% -3.22% -3.22%
Cash & Equivalents $4.946M $5.719M $5.719M
Short-Term Investments
Other Short-Term Assets $5.619M $4.067M $4.067M
YoY Change -4.36% -9.76% -9.76%
Inventory $224.1M $235.4M $235.4M
Prepaid Expenses $5.619M $4.067M
Receivables $73.65M $94.95M $94.95M
Other Receivables $2.235M $908.0K $908.0K
Total Short-Term Assets $310.6M $341.0M $341.0M
YoY Change -28.82% -9.12% -9.12%
LONG-TERM ASSETS
Property, Plant & Equipment $64.82M $57.36M $68.37M
YoY Change 6.33% -4.38% -4.26%
Goodwill $47.84M $50.25M
YoY Change -4.78% -0.78%
Intangibles $114.7M $121.8M
YoY Change -8.61% -3.59%
Long-Term Investments
YoY Change
Other Assets $1.028M $942.0K $942.0K
YoY Change 9.59% 2.73% 2.73%
Total Long-Term Assets $228.4M $241.3M $241.3M
YoY Change -8.04% -3.19% -3.19%
TOTAL ASSETS
Total Short-Term Assets $310.6M $341.0M $341.0M
Total Long-Term Assets $228.4M $241.3M $241.3M
Total Assets $539.0M $582.4M $582.4M
YoY Change -21.28% -6.75% -6.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.78M $69.69M $69.69M
YoY Change -57.43% -39.21% -39.21%
Accrued Expenses $13.57M $15.19M $15.19M
YoY Change -47.82% -17.91% -17.91%
Deferred Revenue $0.00 $0.00
YoY Change -100.0% -100.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.823M $3.250M $3.250M
YoY Change -13.14% 0.0% 0.0%
Total Short-Term Liabilities $90.99M $96.29M $96.29M
YoY Change -53.69% -31.29% -31.29%
LONG-TERM LIABILITIES
Long-Term Debt $217.0M $253.6M $253.6M
YoY Change -17.96% -4.93% -4.93%
Other Long-Term Liabilities $8.723M $586.0K $8.971M
YoY Change 1393.66% 12.91% -5.54%
Total Long-Term Liabilities $225.7M $254.2M $262.6M
YoY Change -14.85% -4.89% -4.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.99M $96.29M $96.29M
Total Long-Term Liabilities $225.7M $254.2M $262.6M
Total Liabilities $324.7M $366.9M $366.9M
YoY Change -32.39% -14.01% -14.01%
SHAREHOLDERS EQUITY
Retained Earnings $144.2M $145.7M
YoY Change 6.02% 12.27%
Common Stock $70.11M $69.75M
YoY Change 2.41% 2.48%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $214.3M $215.5M $215.5M
YoY Change
Total Liabilities & Shareholders Equity $539.0M $582.4M $582.4M
YoY Change -21.28% -6.75% -6.75%

Cashflow Statement

Concept 2023 Q1 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$398.0K $6.515M $20.47M
YoY Change -105.42% -48.08% -0.46%
Depreciation, Depletion And Amortization $2.812M $3.561M $9.200M
YoY Change -7.01% 14.5% 4.55%
Cash From Operating Activities $20.80M $28.45M $19.12M
YoY Change 50.83% -207.82% -134.85%
INVESTING ACTIVITIES
Capital Expenditures $431.0K $1.025M $6.702M
YoY Change -65.33% -119.73% -68.17%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $17.30M -$1.000K $5.468M
YoY Change -99.98% -102.57%
Cash From Investing Activities $16.87M -$1.026M -$1.234M
YoY Change -1457.12% -90.35% -99.47%
FINANCING ACTIVITIES
Cash Dividend Paid $1.141M $4.538M
YoY Change 0.71% 5.56%
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $20.53M $11.23M
YoY Change 2349.4% 360.66%
Cash From Financing Activities -$38.45M -28.98M -$18.08M
YoY Change 995.64% -196.57% -106.8%
NET CHANGE
Cash From Operating Activities $20.80M 28.45M $19.12M
Cash From Investing Activities $16.87M -1.026M -$1.234M
Cash From Financing Activities -$38.45M -28.98M -$18.08M
Net Change In Cash -$773.0K -1.558M -$190.0K
YoY Change -108.55% -77.77% -99.15%
FREE CASH FLOW
Cash From Operating Activities $20.80M $28.45M $19.12M
Capital Expenditures $431.0K $1.025M $6.702M
Free Cash Flow $20.37M $27.43M $12.42M
YoY Change 62.33% -229.42% -116.36%

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NetIncomeLoss
20964000 usd
CY2022 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
12320000 usd
CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
11342000 usd
CY2020 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
5240000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
853000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
675000 usd
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
0 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3254000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
302000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
452000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2209000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2022000 usd
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
164000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
789000 usd
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-41000 usd
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-28000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1230000 usd
CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
1265000 usd
CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
780000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-28222000 usd
CY2021 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
42245000 usd
CY2020 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2725000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1062000 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
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4986000 usd
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
114226000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
845000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-440000 usd
CY2021 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
9791000 usd
CY2020 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
993000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-389000 usd
CY2021 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
152000 usd
CY2020 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
80000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-45921000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
78626000 usd
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4459000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
468000 usd
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2432000 usd
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2566000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5387000 usd
CY2021 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-5313000 usd
CY2020 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1019000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1062000 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
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19123000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-54875000 usd
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31441000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6702000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
21055000 usd
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11716000 usd
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2021 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
212408000 usd
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-0 usd
CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 usd
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5000 usd
CY2022 rcky Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
5468000 usd
CY2021 rcky Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
0 usd
CY2020 rcky Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
0 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1234000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-233463000 usd
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-11711000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
37492000 usd
CY2021 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
180072000 usd
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
20000000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40263000 usd
CY2021 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
34000000 usd
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
20000000 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
130000000 usd
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
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CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11231000 usd
CY2021 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2438000 usd
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
-0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
4266000 usd
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
461000 usd
CY2021 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
825000 usd
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
136000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
-0 usd
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2938000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
4538000 usd
CY2021 us-gaap Payments Of Dividends
PaymentsOfDividends
4299000 usd
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
4093000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18079000 usd
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
265894000 usd
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6895000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-190000 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
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
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15518000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5719000 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
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<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>
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3500000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
600000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
2100000 usd
CY2021Q4 us-gaap Contract With Customer Refund Liability
ContractWithCustomerRefundLiability
1700000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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 net trade receivables as of <em style="font: inherit;"> December 31, 2022 </em>and <em style="font: inherit;">2021</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 and Vietnam. 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>
CY2022Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2737000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
15400000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
17900000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
8400000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3591000 usd
CY2022Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16541000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
933000 usd
CY2021Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1316000 usd
CY2022Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
217926000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
235400000 usd
CY2022Q4 rcky Contract With Customer Returns Reserve Asset
ContractWithCustomerReturnsReserveAsset
1100000 usd
CY2021Q4 rcky Contract With Customer Returns Reserve Asset
ContractWithCustomerReturnsReserveAsset
900000 usd
CY2022Q4 us-gaap Land
Land
972000 usd
CY2021Q4 us-gaap Land
Land
972000 usd
CY2022Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
37601000 usd
CY2021Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
36456000 usd
CY2022Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
60942000 usd
CY2021Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
57304000 usd
CY2022Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2022000 usd
CY2021Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2548000 usd
CY2022Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
13973000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
12360000 usd
CY2022Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
11798000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
14452000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
127308000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
124092000 usd
CY2022Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69949000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
64103000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
57359000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59989000 usd
CY2022 us-gaap Depreciation
Depreciation
9200000 usd
CY2021 us-gaap Depreciation
Depreciation
8800000 usd
CY2020 us-gaap Depreciation
Depreciation
5200000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
128100000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6318000 usd
CY2022Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
121782000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
129594000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3279000 usd
CY2021Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
126315000 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
259633000 usd
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
273635000 usd
CY2021 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
870000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3011000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3074000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3070000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3067000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3064000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
25297000 usd
CY2022Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
607000 usd
CY2021Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
606000 usd
CY2022Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
335000 usd
CY2021Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
311000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
942000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
917000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
18300000 usd
CY2021 us-gaap Interest Expense Debt
InterestExpenseDebt
10600000 usd
CY2020 us-gaap Interest Expense Debt
InterestExpenseDebt
200000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
256896000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
270044000 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3250000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
3250000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
253646000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
266794000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11014000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
11428000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8216000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
8809000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11287000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11794000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3240000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3076000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2901000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2819000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2235000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
14271000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2984000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
11287000 usd
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.014 pure
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.017 pure
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1492000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
1230000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
711000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2786000 usd
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13186000 usd
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
481000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
5379000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
2230000 usd
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1111000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1310000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
103000 usd
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.03 pure
CY2022 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.0025 pure
CY2022 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
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