$RCKY
ROCKY BRANDS, INC. Stock $rcky

$rcky Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000143774923022805 Filed on August 09, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$125.6M	$99.82M	$162.0M
YoY Change	-14.83%	-38.4%	23.13%
Cost Of Revenue	$79.08M	$62.25M	$108.3M
YoY Change	-17.25%	-42.51%	31.34%
Gross Profit	$46.54M	$37.57M	$53.75M
YoY Change	-10.38%	-30.1%	9.35%
Gross Profit Margin	37.05%	37.64%	33.17%
Selling, General & Admin	$31.40M	$35.37M	$44.86M
YoY Change	-22.09%	-21.15%	10.16%
% of Gross Profit	67.47%	94.14%	83.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.720M	$2.715M	$2.823M
YoY Change	-6.59%	-3.83%	-36.66%
% of Gross Profit	5.84%	7.23%	5.25%
Operating Expenses	$32.26M	$35.37M	$44.86M
YoY Change	-19.96%	-21.15%	10.16%
Operating Profit	$14.28M	$2.202M	$8.896M
YoY Change	22.83%	-75.25%	5.44%
Interest Expense	-$5.600M	-$5.630M	-$4.323M
YoY Change	33.94%	30.23%
% of Operating Profit	-39.22%	-255.68%	-48.59%
Other Income/Expense, Net	-$5.649M	-$5.630M	-$4.323M
YoY Change	35.11%	30.23%	27.98%
Pretax Income	$8.630M	-$3.428M	$1.273M
YoY Change	15.93%	-369.29%	-74.84%
Income Tax	$1.803M	-$713.0K	$353.0K
% Of Pretax Income	20.89%		27.73%
Net Earnings	$6.827M	-$2.715M	$920.0K
YoY Change	19.96%	-395.11%	-76.38%
Net Earnings / Revenue	5.43%	-2.72%	0.57%
Basic Earnings Per Share	$0.93	-$0.37	$0.13
Diluted Earnings Per Share	$0.93	-$0.37	$124.5K
COMMON SHARES
Basic Shares Outstanding	7.366M	7.354M	7.313M
Diluted Shares Outstanding	7.375M	7.354M	7.389M

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.200M	$3.082M	$5.802M
YoY Change	-42.28%	-46.88%	-30.58%
Cash & Equivalents	$4.240M	$3.082M	$5.802M
Short-Term Investments
Other Short-Term Assets	$5.000M	$5.522M	$5.216M
YoY Change	14.68%	5.87%	9.3%
Inventory	$194.7M	$218.3M	$287.8M
Prepaid Expenses	$4.985M	$5.522M	$5.216M
Receivables	$97.84M	$75.56M	$115.8M
Other Receivables	$2.207M	$5.719M	$6.584M
Total Short-Term Assets	$309.4M	$308.2M	$421.2M
YoY Change	-22.06%	-26.83%	74.67%
LONG-TERM ASSETS
Property, Plant & Equipment	$53.12M	$63.39M	$71.73M
YoY Change	-24.37%	-11.62%	28.19%
Goodwill	$47.84M	$47.84M	$50.25M
YoY Change	-4.78%	-4.78%	3.87%
Intangibles	$113.3M	$114.0M	$124.7M
YoY Change	-7.53%	-8.59%	-2.47%
Long-Term Investments
YoY Change
Other Assets	$1.015M	$1.049M	$911.0K
YoY Change	15.6%	15.15%	3.64%
Total Long-Term Assets	$223.3M	$226.3M	$247.6M
YoY Change	-8.46%	-8.61%	5.04%
TOTAL ASSETS
Total Short-Term Assets	$309.4M	$308.2M	$421.2M
Total Long-Term Assets	$223.3M	$226.3M	$247.6M
Total Assets	$532.7M	$534.5M	$668.8M
YoY Change	-16.88%	-20.08%	40.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$62.73M	$61.23M	$130.2M
YoY Change	-38.31%	-52.99%	93.75%
Accrued Expenses	$14.90M	$14.85M	$23.44M
YoY Change	-23.56%	-36.64%	39.23%
Deferred Revenue	$2.990M	$2.990M	$0.00
YoY Change			-100.0%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.704M	$4.625M	$3.250M
YoY Change	-16.8%	42.31%	0.0%
Total Short-Term Liabilities	$89.70M	$90.37M	$164.3M
YoY Change	-31.89%	-45.0%	72.99%
LONG-TERM LIABILITIES
Long-Term Debt	$211.2M	$217.1M	$281.4M
YoY Change	-24.98%	-22.84%	52.82%
Other Long-Term Liabilities	$1.179M	$8.298M	$8.414M
YoY Change	-85.48%	-1.38%	2046.43%
Total Long-Term Liabilities	$212.4M	$225.4M	$289.8M
YoY Change	-26.68%	-22.21%	57.05%
TOTAL LIABILITIES
Total Short-Term Liabilities	$89.70M	$90.37M	$164.3M
Total Long-Term Liabilities	$212.4M	$225.4M	$289.8M
Total Liabilities	$316.0M	$323.8M	$464.4M
YoY Change	-26.8%	-30.27%	60.24%
SHAREHOLDERS EQUITY
Retained Earnings	$146.0M	$140.3M	$135.8M
YoY Change	4.04%	3.34%	13.26%
Common Stock	$70.76M	$70.40M	$68.68M
YoY Change	2.57%	2.5%	2.19%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$216.8M	$210.7M	$204.5M
YoY Change
Total Liabilities & Shareholders Equity	$532.7M	$534.5M	$668.8M
YoY Change	-16.88%	-20.08%	40.25%

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	$6.827M	-$2.715M	$920.0K
YoY Change	19.96%	-395.11%	-76.38%
Depreciation, Depletion And Amortization	$2.720M	$2.715M	$2.823M
YoY Change	-6.59%	-3.83%	-36.66%
Cash From Operating Activities	$11.47M	-$1.148M	-$22.36M
YoY Change	-1607.23%	-94.87%	-375.54%
INVESTING ACTIVITIES
Capital Expenditures	$1.190M	$1.307M	-$2.322M
YoY Change	-156.34%	-156.29%	-72.83%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change	-100.0%
Cash From Investing Activities	-$1.190M	-$1.307M	-$2.322M
YoY Change	-135.45%	-43.71%	-72.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-9.120M	591.0K	15.53M
YoY Change	713.56%	-96.2%	-15181.55%
NET CHANGE
Cash From Operating Activities	11.47M	-1.148M	-22.36M
Cash From Investing Activities	-1.190M	-1.307M	-2.322M
Cash From Financing Activities	-9.120M	591.0K	15.53M
Net Change In Cash	1.160M	-1.864M	-9.148M
YoY Change	-21.36%	-79.62%	1609.91%
FREE CASH FLOW
Cash From Operating Activities	$11.47M	-$1.148M	-$22.36M
Capital Expenditures	$1.190M	$1.307M	-$2.322M
Free Cash Flow	$10.28M	-$2.455M	-$20.04M
YoY Change	660.92%	-87.75%	-220.26%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Amendment Flag AmendmentFlag	false
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q2	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2023Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2022Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7354060
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7354060
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7339011
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7339011
CY2022Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7313075
CY2022Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7313075
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
CY2023Q1	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.155
CY2023Q2	us-gaap	Common Stock Dividends Per Share Cash Paid CommonStockDividendsPerShareCashPaid	0.155
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	pure
CY2022Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	16541000	usd
CY2022Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	22214000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	217926000	usd
CY2022Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	263810000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	235400000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	287817000	usd
CY2022Q2	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
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	0	usd
	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	2023-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-34382
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	OH
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	31-1364046
	dei	Entity Address Address Line1 EntityAddressAddressLine1	39 East Canal Street
	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
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7366201
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3082000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5719000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5802000	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	72566000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	94953000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	115794000	usd
CY2023Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2990000	usd
CY2022Q4	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	usd
CY2022Q2	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	0	usd
CY2023Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	2225000	usd
CY2022Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	908000	usd
CY2022Q2	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	224000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	218327000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	235400000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	287817000	usd
CY2023Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	3494000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	usd
CY2022Q2	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	6360000	usd
CY2023Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5522000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4067000	usd
CY2022Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	5216000	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	308206000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	341047000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	421213000	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9362000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11014000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10376000	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	54032000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57359000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	61352000	usd
CY2023Q2	us-gaap	Goodwill Goodwill	47844000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	50246000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	50246000	usd
CY2023Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	114019000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	121782000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	124740000	usd
CY2023Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1049000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	942000	usd
CY2022Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	911000	usd
CY2023Q2	us-gaap	Assets Assets	534512000	usd
CY2022Q4	us-gaap	Assets Assets	582390000	usd
CY2022Q2	us-gaap	Assets Assets	668838000	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	61225000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	69686000	usd
CY2022Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	130246000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2990000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	4625000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
CY2023Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2791000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1253000	usd
CY2022Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4869000	usd
CY2023Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	922000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1325000	usd
CY2022Q2	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1674000	usd
CY2023Q2	rcky	Accrued Freight Current AccruedFreightCurrent	2491000	usd
CY2022Q4	rcky	Accrued Freight Current AccruedFreightCurrent	2413000	usd
CY2022Q2	rcky	Accrued Freight Current AccruedFreightCurrent	2290000	usd
CY2023Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	844000	usd
CY2022Q4	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1934000	usd
CY2022Q2	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1428000	usd
CY2023Q2	rcky	Accrued Duty Current AccruedDutyCurrent	6377000	usd
CY2022Q4	rcky	Accrued Duty Current AccruedDutyCurrent	6764000	usd
CY2022Q2	rcky	Accrued Duty Current AccruedDutyCurrent	12144000	usd
CY2023Q2	us-gaap	Interest Payable Current InterestPayableCurrent	2345000	usd
CY2022Q4	us-gaap	Interest Payable Current InterestPayableCurrent	2822000	usd
CY2022Q2	us-gaap	Interest Payable Current InterestPayableCurrent	2705000	usd
CY2023Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1172000	usd
CY2022Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	usd
CY2023Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5756000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5675000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5693000	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	90366000	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	96294000	usd
CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	164299000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	217114000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	253646000	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	281365000	usd
CY2023Q2	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	usd
CY2022Q4	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	usd
CY2022Q2	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	6804000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	8216000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	7636000	usd
CY2023Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8006000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	8006000	usd
CY2022Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	10293000	usd
CY2023Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1325000	usd
CY2022Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	586000	usd
CY2022Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	609000	usd
CY2023Q2	us-gaap	Liabilities Liabilities	323784000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	366917000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	464371000	usd
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	70400000	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	69752000	usd
CY2022Q2	us-gaap	Common Stock Value CommonStockValue	68680000	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	140328000	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	145721000	usd
CY2022Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	135787000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	210728000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	215473000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	204467000	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	534512000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	582390000	usd
CY2022Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	668838000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	99822000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	162039000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	210267000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	329063000	usd
CY2023Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	62250000	usd
CY2022Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	108288000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	128936000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	212486000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	37572000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	53751000	usd
	us-gaap	Gross Profit GrossProfit	81331000	usd
	us-gaap	Gross Profit GrossProfit	116577000	usd
CY2023Q2	us-gaap	Operating Expenses OperatingExpenses	35370000	usd
CY2022Q2	us-gaap	Operating Expenses OperatingExpenses	48155000	usd
	us-gaap	Operating Expenses OperatingExpenses	74974000	usd
	us-gaap	Operating Expenses OperatingExpenses	97785000	usd
CY2023Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	2202000	usd
CY2022Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	5596000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	6357000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	18792000	usd
CY2023Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5630000	usd
CY2022Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4323000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-10294000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-8230000	usd
CY2023Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3428000	usd
CY2022Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1273000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-3937000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	10562000	usd
CY2023Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-713000	usd
CY2022Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	353000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-823000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2304000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-2715000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	920000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3114000	usd
	us-gaap	Net Income Loss NetIncomeLoss	8258000	usd
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.37
CY2022Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.42
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.13
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.37
CY2022Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.12
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.42
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.12
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7354000
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7313000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7350000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7310000
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7354000
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7389000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7350000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7400000
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
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	215473000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-398000	usd
CY2023Q1	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1141000	usd
CY2023Q1	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-0	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	8000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	347000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	214289000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-2715000	usd
CY2023Q2	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1139000	usd
CY2023Q2	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	-0	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	0	usd
CY2023Q2	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	293000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	210728000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-3114000	usd
	us-gaap	Net Income Loss NetIncomeLoss	8258000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	5527000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	5847000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	427000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	427000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	312000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	785000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-240000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-1000	usd
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	1341000	usd
	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	-0	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	640000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	474000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-22458000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-10247000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2990000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1062000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-10908000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	54958000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	1455000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-343000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-1546000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-6000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-10076000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	13541000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1828000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	8528000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-4588000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-2066000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2990000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1062000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19656000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8567000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1738000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	3565000	usd
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	17300000	usd
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	15562000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3565000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	26399000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	20820000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	36750000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	5050000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	25232000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1625000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	8000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	145000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	2280000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	2265000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-37855000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	12025000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2637000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-107000	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
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	3082000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	5802000	usd
CY2023Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2990000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022Q4	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	0	usd
	rcky	Contract With Customer Liability Contracts Entered Into During The Period ContractWithCustomerLiabilityContractsEnteredIntoDuringThePeriod	2990000	usd
	rcky	Contract With Customer Liability Revenue Recognized From Contracts ContractWithCustomerLiabilityRevenueRecognizedFromContracts	-0	usd
CY2023Q2	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2990000	usd
CY2023Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3200000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3500000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2600000	usd
CY2023Q2	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1700000	usd
CY2022Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	2100000	usd
CY2022Q2	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1300000	usd
CY2023Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	17671000	usd
CY2023Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1427000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	933000	usd
CY2022Q2	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1793000	usd
CY2023Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	199229000	usd
CY2023Q2	us-gaap	Inventory Net InventoryNet	218327000	usd
CY2023Q2	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	1000000.0	usd
CY2022Q4	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	1100000	usd
CY2022Q2	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	700000	usd
CY2023Q2	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	47000000.0	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
CY2023Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	121213000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7194000	usd
CY2023Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	114019000	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
CY2022Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	129594000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4854000	usd
CY2022Q2	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	124740000	usd
CY2023Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	697000	usd
CY2022Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	788000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1478000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1575000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	1394000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2785000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2781000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2778000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2776000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2772000	usd
CY2023Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	20074000	usd
CY2023Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	224050000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	259633000	usd
CY2022Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	287779000	usd
CY2023Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2311000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2737000	usd
CY2022Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	3164000	usd
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	221739000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	256896000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	284615000	usd
CY2023Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	4625000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
CY2023Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	217114000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	253646000	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	281365000	usd
CY2023Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2023Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.208	pure
CY2022Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.277	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.209	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.218	pure
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7354000
CY2022Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7313000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7350000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7310000
CY2023Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0
CY2022Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	76000
	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	90000
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7354000
CY2022Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7389000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7350000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7400000
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	283000
CY2022Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	104000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	283000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	299000
CY2023Q2	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	0
	us-gaap	Interest Paid Net InterestPaidNet	4244000	usd
	us-gaap	Interest Paid Net InterestPaidNet	4566000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	3889000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4047000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2990000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1062000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	2990000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-1062000	usd
	rcky	Property Plant And Equipment Purchases In Accounts Payable PropertyPlantAndEquipmentPurchasesInAccountsPayable	1114000	usd
	rcky	Property Plant And Equipment Purchases In Accounts Payable PropertyPlantAndEquipmentPurchasesInAccountsPayable	2073000	usd
CY2023Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	99822000	usd
CY2022Q2	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	162039000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	210267000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	329063000	usd
CY2023Q2	us-gaap	Gross Profit GrossProfit	37572000	usd
CY2022Q2	us-gaap	Gross Profit GrossProfit	53751000	usd
	us-gaap	Gross Profit GrossProfit	81331000	usd
	us-gaap	Gross Profit GrossProfit	116577000	usd

Files In Submission

Name	View Source	Status
0001437749-23-022805-index-headers.html	Edgar Link	pending
0001437749-23-022805-index.html	Edgar Link	pending
0001437749-23-022805.txt	Edgar Link	pending
0001437749-23-022805-xbrl.zip	Edgar Link	pending
ex_531368.htm	Edgar Link	pending
ex_531369.htm	Edgar Link	pending
ex_531370.htm	Edgar Link	pending
ex_556906.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
logo.jpg	Edgar Link	pending
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$RCKY
ROCKY BRANDS, INC. Stock $rcky

2023 Q3 Form 10-Q Financial Statement

#000143774923022805 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

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Files In Submission

$RCKY ROCKY BRANDS, INC. Stock $rcky

2023 Q3 Form 10-Q Financial Statement

#000143774923022805 Filed on August 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCKY
ROCKY BRANDS, INC. Stock $rcky