$RCKY
ROCKY BRANDS, INC. Stock $rcky

$rcky Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000143774923030948 Filed on November 08, 2023

Income Statement

Concept	2023 Q4	2023 Q3
Revenue	$126.0M	$125.6M
YoY Change	-9.34%	-14.83%
Cost Of Revenue	$75.22M	$79.08M
YoY Change	-8.5%	-17.25%
Gross Profit	$50.73M	$46.54M
YoY Change	-10.55%	-10.38%
Gross Profit Margin	40.28%	37.05%
Selling, General & Admin	$33.59M	$31.40M
YoY Change	-22.04%	-22.09%
% of Gross Profit	66.22%	67.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$2.689M	$2.720M
YoY Change	-24.49%	-6.59%
% of Gross Profit	5.3%	5.84%
Operating Expenses	$33.59M	$32.26M
YoY Change	-22.04%	-19.96%
Operating Profit	$17.14M	$14.28M
YoY Change	25.81%	22.83%
Interest Expense	-$5.275M	-$5.600M
YoY Change	-9.97%	33.94%
% of Operating Profit	-30.78%	-39.22%
Other Income/Expense, Net		-$5.649M
YoY Change		35.11%
Pretax Income	$9.461M	$8.630M
YoY Change	21.9%	15.93%
Income Tax	$2.748M	$1.803M
% Of Pretax Income	29.05%	20.89%
Net Earnings	$6.713M	$6.827M
YoY Change	3.04%	19.96%
Net Earnings / Revenue	5.33%	5.43%
Basic Earnings Per Share		$0.93
Diluted Earnings Per Share	$0.91	$0.93
COMMON SHARES
Basic Shares Outstanding	7.378M	7.366M
Diluted Shares Outstanding		7.375M

Balance Sheet

Concept	2023 Q4	2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.470M	$4.200M
YoY Change	-21.84%	-42.28%
Cash & Equivalents	$4.470M	$4.240M
Short-Term Investments
Other Short-Term Assets	$3.361M	$5.000M
YoY Change	-17.36%	14.68%
Inventory	$169.2M	$194.7M
Prepaid Expenses	$3.361M	$4.985M
Receivables	$77.03M	$97.84M
Other Receivables	$1.933M	$2.207M
Total Short-Term Assets	$258.2M	$309.4M
YoY Change	-24.3%	-22.06%
LONG-TERM ASSETS
Property, Plant & Equipment	$51.98M	$53.12M
YoY Change	-9.38%	-24.37%
Goodwill	$47.84M	$47.84M
YoY Change	-4.78%	-4.78%
Intangibles	$112.6M	$113.3M
YoY Change	-7.52%	-7.53%
Long-Term Investments
YoY Change
Other Assets	$965.0K	$1.015M
YoY Change	2.44%	15.6%
Total Long-Term Assets	$221.2M	$223.3M
YoY Change	-8.34%	-8.46%
TOTAL ASSETS
Total Short-Term Assets	$258.2M	$309.4M
Total Long-Term Assets	$221.2M	$223.3M
Total Assets	$479.4M	$532.7M
YoY Change	-17.69%	-16.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$49.84M	$62.73M
YoY Change	-28.48%	-38.31%
Accrued Expenses	$14.38M	$14.90M
YoY Change	-5.34%	-23.56%
Deferred Revenue	$927.0K	$2.990M
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.650M	$2.704M
YoY Change	-18.46%	-16.8%
Total Short-Term Liabilities	$71.53M	$89.70M
YoY Change	-25.72%	-31.89%
LONG-TERM LIABILITIES
Long-Term Debt	$170.5M	$211.2M
YoY Change	-32.79%	-24.98%
Other Long-Term Liabilities	$716.0K	$1.179M
YoY Change	22.18%	-85.48%
Total Long-Term Liabilities	$171.2M	$212.4M
YoY Change	-32.66%	-26.68%
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.53M	$89.70M
Total Long-Term Liabilities	$171.2M	$212.4M
Total Liabilities	$255.8M	$316.0M
YoY Change	-30.28%	-26.8%
SHAREHOLDERS EQUITY
Retained Earnings	$151.6M	$146.0M
YoY Change	4.02%	4.04%
Common Stock	$71.97M	$70.76M
YoY Change	3.18%	2.57%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$223.6M	$216.8M
YoY Change
Total Liabilities & Shareholders Equity	$479.4M	$532.7M
YoY Change	-17.69%	-16.88%

Cashflow Statement

Concept	2023 Q4	2023 Q3
OPERATING ACTIVITIES
Net Income	$6.713M	$6.827M
YoY Change	3.04%	19.96%
Depreciation, Depletion And Amortization	$2.689M	$2.720M
YoY Change	-24.49%	-6.59%
Cash From Operating Activities	$42.45M	$11.47M
YoY Change	49.19%	-1607.23%
INVESTING ACTIVITIES
Capital Expenditures	$988.0K	$1.190M
YoY Change	-3.61%	-156.34%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$988.0K	-$1.190M
YoY Change	-3.7%	-135.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-41.23M	-9.120M
YoY Change	42.25%	713.56%
NET CHANGE
Cash From Operating Activities	42.45M	11.47M
Cash From Investing Activities	-988.0K	-1.190M
Cash From Financing Activities	-41.23M	-9.120M
Net Change In Cash	231.0K	1.160M
YoY Change	-114.83%	-21.36%
FREE CASH FLOW
Cash From Operating Activities	$42.45M	$11.47M
Capital Expenditures	$988.0K	$1.190M
Free Cash Flow	$41.46M	$10.28M
YoY Change	51.16%	660.92%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2022Q3	us-gaap	Common Stock Value CommonStockValue	68986000	usd
	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	2023
CY2023Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q4	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2022Q3	us-gaap	Common Stock No Par Value CommonStockNoParValue	0
CY2023Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2022Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2022Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	25000000
CY2023Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7366201
CY2023Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7366201
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7339011
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7339011
CY2022Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	7322232
CY2022Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	7322232
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
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
CY2023Q3	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
CY2022Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	18959000	usd
CY2022Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	217926000	usd
CY2022Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	244711000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	235400000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	265082000	usd
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	3	pure
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
	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2023Q3	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	2023-09-30
	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
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	7377829
CY2023Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4240000	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5719000	usd
CY2022Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	7277000	usd
CY2023Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	97844000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	94953000	usd
CY2022Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	118193000	usd
CY2023Q3	us-gaap	Contract With Customer Asset Net Current ContractWithCustomerAssetNetCurrent	2990000	usd
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CY2023Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	2207000	usd
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CY2022Q3	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	490000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	194734000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	235400000	usd
CY2022Q3	us-gaap	Inventory Net InventoryNet	265082000	usd
CY2023Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	2445000	usd
CY2022Q4	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	0	usd
CY2022Q3	us-gaap	Income Taxes Receivable IncomeTaxesReceivable	1633000	usd
CY2023Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4985000	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4067000	usd
CY2022Q3	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	4360000	usd
CY2023Q3	us-gaap	Assets Current AssetsCurrent	309445000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	341047000	usd
CY2022Q3	us-gaap	Assets Current AssetsCurrent	397035000	usd
CY2023Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	7982000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	11014000	usd
CY2022Q3	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	9971000	usd
CY2023Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	53124000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	57359000	usd
CY2022Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	60271000	usd
CY2023Q3	us-gaap	Goodwill Goodwill	47844000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	50246000	usd
CY2022Q3	us-gaap	Goodwill Goodwill	50246000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	113321000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	121782000	usd
CY2022Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	122552000	usd
CY2023Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1015000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	942000	usd
CY2022Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	878000	usd
CY2023Q3	us-gaap	Assets Assets	532731000	usd
CY2022Q4	us-gaap	Assets Assets	582390000	usd
CY2022Q3	us-gaap	Assets Assets	640953000	usd
CY2023Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	62733000	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	69686000	usd
CY2022Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	101683000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2990000	usd
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CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2704000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
CY2023Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	2685000	usd
CY2022Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	1253000	usd
CY2022Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	3667000	usd
CY2023Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	832000	usd
CY2022Q4	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1325000	usd
CY2022Q3	us-gaap	Accrual For Taxes Other Than Income Taxes Current AccrualForTaxesOtherThanIncomeTaxesCurrent	1784000	usd
CY2023Q3	rcky	Accrued Freight Current AccruedFreightCurrent	2707000	usd
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CY2022Q3	rcky	Accrued Freight Current AccruedFreightCurrent	3842000	usd
CY2023Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	823000	usd
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CY2022Q3	us-gaap	Accrued Sales Commission Current AccruedSalesCommissionCurrent	1619000	usd
CY2023Q3	rcky	Accrued Duty Current AccruedDutyCurrent	6395000	usd
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CY2022Q3	us-gaap	Interest Payable Current InterestPayableCurrent	2314000	usd
CY2023Q3	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	0	usd
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CY2023Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5553000	usd
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CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	96294000	usd
CY2022Q3	us-gaap	Liabilities Current LiabilitiesCurrent	131696000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	211190000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	253646000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	281515000	usd
CY2023Q3	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	usd
CY2022Q4	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	usd
CY2022Q3	rcky	Longterm Taxes Payable LongtermTaxesPayable	169000	usd
CY2023Q3	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	5715000	usd
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CY2022Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	558000	usd
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CY2022Q4	us-gaap	Liabilities Liabilities	366917000	usd
CY2022Q3	us-gaap	Liabilities Liabilities	431625000	usd
CY2023Q3	us-gaap	Common Stock Value CommonStockValue	70757000	usd
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	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.89
CY2023Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	146013000	usd
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CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	216770000	usd
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CY2023Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	532731000	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	582390000	usd
CY2022Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	640953000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	125614000	usd
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CY2023Q3	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	79076000	usd
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	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	208012000	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	308042000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	46538000	usd
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	us-gaap	Gross Profit GrossProfit	127869000	usd
	us-gaap	Gross Profit GrossProfit	168507000	usd
CY2023Q3	us-gaap	Operating Expenses OperatingExpenses	32259000	usd
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	us-gaap	Operating Expenses OperatingExpenses	107233000	usd
	us-gaap	Operating Expenses OperatingExpenses	138089000	usd
CY2023Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	14279000	usd
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	us-gaap	Operating Income Loss OperatingIncomeLoss	20636000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	30418000	usd
CY2023Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5649000	usd
CY2022Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-4181000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15943000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-12411000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	8630000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	7444000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	4693000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18007000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1803000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1753000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	980000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4057000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	6827000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	5691000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3713000	usd
	us-gaap	Net Income Loss NetIncomeLoss	13950000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.93
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.78
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.5
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.91
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.93
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.77
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.5
	us-gaap	Share Based Compensation ShareBasedCompensation	701000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	3015000	usd
	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-6719000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	2990000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7366000
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7319000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7355000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7313000
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7375000
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7349000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7374000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7382000
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 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 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 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
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 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 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
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	6827000	usd
CY2023Q3	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1142000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense	75000	usd
CY2023Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	282000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	216770000	usd
	us-gaap	Net Income Loss NetIncomeLoss	3713000	usd
	us-gaap	Net Income Loss NetIncomeLoss	13950000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	8251000	usd
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	8759000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	640000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	640000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	526000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1935000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-143000	usd
	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	1174000	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	922000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-1062000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-34502000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	34667000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	918000	usd
	us-gaap	Increase Decrease In Other Current Assets IncreaseDecreaseInOtherCurrentAssets	-1604000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-2959000	usd
	us-gaap	Increase Decrease In Other Noncurrent Assets IncreaseDecreaseInOtherNoncurrentAssets	-39000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-8396000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-14690000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-3315000	usd
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	4195000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-3538000	usd
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2661000	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	31133000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-9328000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2931000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5677000	usd
	rcky	Proceeds From Sale Of Assets ProceedsFromSaleOfAssets	0	usd
	rcky	Proceeds From Sale Of Assets ProceedsFromSaleOfAssets	5469000	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	14369000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-208000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	50496000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	30531000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	66400000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	11013000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	27738000	usd
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	5437000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	83000	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	224000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	3422000	usd
	us-gaap	Payments Of Dividends PaymentsOfDividends	3401000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-46981000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	10904000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-1479000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1368000	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
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4240000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	7277000	usd
CY2023Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2990000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	0	usd
CY2022Q3	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
CY2023Q3	us-gaap	Contract With Customer Liability ContractWithCustomerLiability	2990000	usd
CY2023Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2100000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	3500000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	2500000	usd
CY2023Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	1800000	usd
CY2022Q4	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	2100000	usd
CY2022Q3	us-gaap	Contract With Customer Refund Liability Current ContractWithCustomerRefundLiabilityCurrent	2200000	usd
CY2023Q3	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	16700000	usd
CY2023Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1292000	usd
CY2022Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	933000	usd
CY2022Q3	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	1412000	usd
CY2023Q3	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	176742000	usd
CY2023Q3	us-gaap	Inventory Net InventoryNet	194734000	usd
CY2023Q3	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	1000000	usd
CY2022Q4	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	1100000	usd
CY2022Q3	rcky	Contract With Customer Returns Reserve Asset ContractWithCustomerReturnsReserveAsset	1200000	usd
CY2023Q3	us-gaap	Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount	47000000	usd
CY2023Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	121213000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	7892000	usd
CY2023Q3	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	113321000	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
CY2022Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	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
CY2023Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	697000	usd
CY2022Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	788000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2175000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2362000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	697000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	2785000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	2781000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	2778000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2776000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	2771000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	20074000	usd
CY2023Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	215991000	usd
CY2022Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	259633000	usd
CY2022Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	287716000	usd
CY2023Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2097000	usd
CY2022Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2737000	usd
CY2022Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	2951000	usd
CY2023Q3	us-gaap	Long Term Debt LongTermDebt	213894000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	256896000	usd
CY2022Q3	us-gaap	Long Term Debt LongTermDebt	284765000	usd
CY2023Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	2704000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
CY2022Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	3250000	usd
CY2023Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	211190000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	253646000	usd
CY2022Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	281515000	usd
CY2023Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	0	usd
CY2023Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.209	pure
CY2022Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.235	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.209	pure
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.225	pure
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7366000
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7319000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7355000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	7313000
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7375000
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7349000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7374000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	7382000
CY2023Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	262000
CY2022Q3	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	236000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	262000
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	117000
	us-gaap	Interest Paid Net InterestPaidNet	10133000	usd
	us-gaap	Interest Paid Net InterestPaidNet	11625000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4661000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4191000	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	942000	usd
	rcky	Property Plant And Equipment Purchases In Accounts Payable PropertyPlantAndEquipmentPurchasesInAccountsPayable	1742000	usd
CY2023Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	125614000	usd
CY2022Q3	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	147486000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	335881000	usd
	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	476549000	usd
CY2023Q3	us-gaap	Gross Profit GrossProfit	46538000	usd
CY2022Q3	us-gaap	Gross Profit GrossProfit	51930000	usd
	us-gaap	Gross Profit GrossProfit	127869000	usd
	us-gaap	Gross Profit GrossProfit	168507000	usd

Files In Submission

Name	View Source	Status
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ex_561564.htm	Edgar Link	pending
ex_561565.htm	Edgar Link	pending
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$RCKY
ROCKY BRANDS, INC. Stock $rcky

2023 Q4 Form 10-Q Financial Statement

#000143774923030948 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCKY ROCKY BRANDS, INC. Stock $rcky

2023 Q4 Form 10-Q Financial Statement

#000143774923030948 Filed on November 08, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$RCKY
ROCKY BRANDS, INC. Stock $rcky