2025 Q1 Form 10-K Financial Statement

#000143774925008025 Filed on March 17, 2025

View on sec.gov

Income Statement

Concept 2025 Q1 2024 Q4 2024
Revenue $453.8M
YoY Change -1.75%
Cost Of Revenue $274.8M
YoY Change -2.99%
Gross Profit $179.0M
YoY Change 0.23%
Gross Profit Margin 39.45%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.500M
YoY Change -7.41%
% of Gross Profit 4.19%
Operating Expenses $147.9M
YoY Change 3.29%
Operating Profit $31.07M
YoY Change -12.17%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net -$17.01M
YoY Change -19.84%
Pretax Income $14.06M
YoY Change -0.68%
Income Tax $2.671M
% Of Pretax Income 19.0%
Net Earnings $11.39M
YoY Change 9.22%
Net Earnings / Revenue 2.51%
Basic Earnings Per Share $1.53
Diluted Earnings Per Share $1.52
COMMON SHARES
Basic Shares Outstanding 7.462M 7.454M 7.437M
Diluted Shares Outstanding 7.480M

Balance Sheet

Concept 2025 Q1 2024 Q4 2024
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $3.719M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $166.7M
Prepaid Expenses $3.008M
Receivables $71.98M
Other Receivables $1.028M
Total Short-Term Assets $246.4M
YoY Change -4.55%
LONG-TERM ASSETS
Property, Plant & Equipment $49.67M
YoY Change -4.44%
Goodwill $47.84M
YoY Change 0.0%
Intangibles $105.8M
YoY Change -6.03%
Long-Term Investments
YoY Change
Other Assets $1.498M
YoY Change 55.23%
Total Long-Term Assets $210.9M
YoY Change -4.68%
TOTAL ASSETS
Total Short-Term Assets $246.4M
Total Long-Term Assets $210.9M
Total Assets $457.3M
YoY Change -4.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $58.07M
YoY Change 16.51%
Accrued Expenses
YoY Change
Deferred Revenue $0.00
YoY Change -100.0%
Short-Term Debt
YoY Change
Long-Term Debt Due $8.361M
YoY Change 215.51%
Total Short-Term Liabilities $90.41M
YoY Change 26.39%
LONG-TERM LIABILITIES
Long-Term Debt $120.4M
YoY Change -29.39%
Other Long-Term Liabilities $712.0K
YoY Change -0.56%
Total Long-Term Liabilities $121.1M
YoY Change -29.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $90.41M
Total Long-Term Liabilities $121.1M
Total Liabilities $225.1M
YoY Change -12.02%
SHAREHOLDERS EQUITY
Retained Earnings $158.4M
YoY Change 4.47%
Common Stock $73.87M
YoY Change 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $232.2M
YoY Change
Total Liabilities & Shareholders Equity $457.3M
YoY Change -4.61%

Cashflow Statement

Concept 2025 Q1 2024 Q4 2024
OPERATING ACTIVITIES
Net Income $11.39M
YoY Change 9.22%
Depreciation, Depletion And Amortization $7.500M
YoY Change -7.41%
Cash From Operating Activities $52.76M
YoY Change -28.29%
INVESTING ACTIVITIES
Capital Expenditures $4.663M
YoY Change 19.01%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$2.963M
YoY Change -122.14%
FINANCING ACTIVITIES
Cash Dividend Paid $4.611M
YoY Change 1.01%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $94.30M
YoY Change 145.56%
Cash From Financing Activities -$50.55M
YoY Change -42.69%
NET CHANGE
Cash From Operating Activities $52.76M
Cash From Investing Activities -$2.963M
Cash From Financing Activities -$50.55M
Net Change In Cash -$751.0K
YoY Change -39.87%
FREE CASH FLOW
Cash From Operating Activities $52.76M
Capital Expenditures $4.663M
Free Cash Flow $48.10M
YoY Change -30.95%

Facts In Submission

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<p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:justify;"><span style="color:#000000;"><b><i>Concentration of Credit Risk</i></b> - We have significant transactions with a large number of customers. <span style="-sec-ix-hidden:c125471164"><span style="-sec-ix-hidden:c125471552">No</span></span> customer represented <em style="font: inherit;">10%</em> of net trade receivables as of </span><em style="font: inherit;"> December 31, 2024 </em>and <em style="font: inherit;">2023</em><span style="color:#000000;">. 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.</span></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;"><span style="color:#000000;"><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 and China operations. We are <em style="font: inherit;">not</em> aware of any governmental or economic restrictions that would alter these current operations.</span></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;"><span style="color:#000000;">We source a significant portion of our footwear, apparel and gloves from manufacturers in Asia, 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.</span></p>
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OperatingLeaseRightOfUseAssetAmortizationExpense
2619000 usd
CY2023 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
0 usd
CY2024 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1679000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
451000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3254000 usd
CY2024 us-gaap Share Based Compensation
ShareBasedCompensation
1294000 usd
CY2023 us-gaap Share Based Compensation
ShareBasedCompensation
1244000 usd
CY2022 us-gaap Share Based Compensation
ShareBasedCompensation
1230000 usd
CY2024 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1111000 usd
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-0 usd
CY2024 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
611000 usd
CY2023 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
853000 usd
CY2022 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
853000 usd
CY2024 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-0 usd
CY2023 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
1341000 usd
CY2022 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-0 usd
CY2024 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2569000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-531000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2209000 usd
CY2024 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-0 usd
CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-231000 usd
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
789000 usd
CY2024 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-2572000 usd
CY2023 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-18150000 usd
CY2022 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-28222000 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-927000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
927000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-1062000 usd
CY2024 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2500000 usd
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-60034000 usd
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4986000 usd
CY2024 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-353000 usd
CY2023 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-706000 usd
CY2022 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-440000 usd
CY2024 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
107000 usd
CY2023 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3182000 usd
CY2022 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-389000 usd
CY2024 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
7745000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21228000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-45921000 usd
CY2024 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-2619000 usd
CY2023 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
CY2022 us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
0 usd
CY2024 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5154000 usd
CY2023 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7115000 usd
CY2022 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
468000 usd
CY2024 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
1645000 usd
CY2023 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2425000 usd
CY2022 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
5387000 usd
CY2024 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-927000 usd
CY2023 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
927000 usd
CY2022 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1062000 usd
CY2024 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52764000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
73576000 usd
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19123000 usd
CY2024 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4663000 usd
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3918000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6702000 usd
CY2024 rcky Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
0 usd
CY2023 rcky Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
0 usd
CY2022 rcky Proceeds From Sale Of Assets
ProceedsFromSaleOfAssets
5468000 usd
CY2024 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
1700000 usd
CY2023 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
17300000 usd
CY2022 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 usd
CY2024 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2963000 usd
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
13382000 usd
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1234000 usd
CY2024 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
139801000 usd
CY2023 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
55681000 usd
CY2022 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
37492000 usd
CY2024 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
139713000 usd
CY2023 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
101900000 usd
CY2022 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
40263000 usd
CY2024 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 usd
CY2024 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
94295000 usd
CY2023 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
38400000 usd
CY2022 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
11231000 usd
CY2024 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2333000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-0 usd
CY2024 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
599000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
977000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
461000 usd
CY2024 us-gaap Payments Of Dividends
PaymentsOfDividends
4611000 usd
CY2023 us-gaap Payments Of Dividends
PaymentsOfDividends
4565000 usd
CY2022 us-gaap Payments Of Dividends
PaymentsOfDividends
4538000 usd
CY2024 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-50552000 usd
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-88207000 usd
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-18079000 usd
CY2024 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-751000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-1249000 usd
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-190000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4470000 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
CY2024Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3719000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
4470000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
5719000 usd
CY2024 us-gaap Use Of Estimates
UseOfEstimates
<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.
CY2024 us-gaap Advertising Expense
AdvertisingExpense
19900000 usd
CY2023 us-gaap Advertising Expense
AdvertisingExpense
16600000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
15400000 usd
CY2024Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
149328000 usd
CY2024Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
16671000 usd
CY2024Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
702000 usd
CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
912000 usd
CY2024Q4 us-gaap Inventory Net
InventoryNet
166701000 usd
CY2024Q4 rcky Contract With Customer Returns Reserve Asset
ContractWithCustomerReturnsReserveAsset
900000 usd
CY2023Q4 rcky Contract With Customer Returns Reserve Asset
ContractWithCustomerReturnsReserveAsset
800000 usd
CY2024Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
61956000 usd
CY2023Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
61148000 usd
CY2024Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
37657000 usd
CY2023Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
37581000 usd
CY2024Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
11806000 usd
CY2023Q4 us-gaap Property Plant And Equipment Other
PropertyPlantAndEquipmentOther
11271000 usd
CY2024Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
1548000 usd
CY2023Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
2006000 usd
CY2024Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
75242000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
69455000 usd
CY2024Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37725000 usd
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
42551000 usd
CY2024Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
10969000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
8453000 usd
CY2024Q4 us-gaap Land
Land
972000 usd
CY2023Q4 us-gaap Land
Land
972000 usd
CY2024Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49666000 usd
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51976000 usd
CY2024 us-gaap Depreciation
Depreciation
7500000 usd
CY2023 us-gaap Depreciation
Depreciation
8100000 usd
CY2022 us-gaap Depreciation
Depreciation
9200000 usd
CY2024 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Goodwill
Goodwill
47844000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
50246000 usd
CY2024 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
-0 usd
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
2402000 usd
CY2024Q4 us-gaap Goodwill
Goodwill
47844000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
47844000 usd
CY2024Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
121208000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
11385000 usd
CY2024 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
4000000 usd
CY2024Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
105823000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
121208000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-8590000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
112618000 usd
CY2024 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2800000 usd
CY2023 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2900000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3100000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2790000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2788000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2785000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2781000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2779000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
17246000 usd
CY2024Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
31169000 usd
CY2024Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
567000 usd
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
556000 usd
CY2024Q4 us-gaap Deferred Costs
DeferredCosts
476000 usd
CY2023Q4 us-gaap Deferred Costs
DeferredCosts
0 usd
CY2024Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
455000 usd
CY2023Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
409000 usd
CY2024Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1498000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
965000 usd
CY2024Q4 rcky Accrued Duty Current
AccruedDutyCurrent
6807000 usd
CY2023Q4 rcky Accrued Duty Current
AccruedDutyCurrent
5440000 usd
CY2024Q4 rcky Accrued Freight Current
AccruedFreightCurrent
3244000 usd
CY2023Q4 rcky Accrued Freight Current
AccruedFreightCurrent
2284000 usd
CY2024Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3220000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
1204000 usd
CY2024Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2772000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2679000 usd
CY2024Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
1754000 usd
CY2023Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
0 usd
CY2024Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
1406000 usd
CY2023Q4 us-gaap Accrued Advertising Current
AccruedAdvertisingCurrent
1877000 usd
CY2024Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
965000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
925000 usd
CY2024Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
828000 usd
CY2023Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
904000 usd
CY2024Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
562000 usd
CY2023Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 usd
CY2024Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2104000 usd
CY2024Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2419000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
695000 usd
CY2024Q4 rcky Accrued Liabilities And Other Current Liabilities
AccruedLiabilitiesAndOtherCurrentLiabilities
23977000 usd
CY2023Q4 rcky Accrued Liabilities And Other Current Liabilities
AccruedLiabilitiesAndOtherCurrentLiabilities
18112000 usd
CY2024Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
131000000 usd
CY2024Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2263000 usd
CY2024Q4 us-gaap Long Term Debt
LongTermDebt
128737000 usd
CY2024Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8361000 usd
CY2024Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
120376000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
8361000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
8361000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
8361000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
8361000 usd
CY2024Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
97556000 usd
CY2024 us-gaap Interest Expense Debt
InterestExpenseDebt
17000000 usd
CY2023 us-gaap Interest Expense Debt
InterestExpenseDebt
22700000 usd
CY2022 us-gaap Interest Expense Debt
InterestExpenseDebt
18300000 usd
CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
175014000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1884000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
173130000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
2650000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
170480000 usd
CY2024 us-gaap Operating Lease Cost
OperatingLeaseCost
2896000 usd
CY2023 us-gaap Operating Lease Cost
OperatingLeaseCost
4019000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
3175000 usd
CY2024 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1205000 usd
CY2023 us-gaap Short Term Lease Cost
ShortTermLeaseCost
504000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2166000 usd
CY2024 us-gaap Lease Cost
LeaseCost
4101000 usd
CY2023 us-gaap Lease Cost
LeaseCost
4523000 usd
CY2022 us-gaap Lease Cost
LeaseCost
5341000 usd
CY2024 us-gaap Variable Lease Cost
VariableLeaseCost
400000 usd
CY2024 us-gaap Operating Lease Payments
OperatingLeasePayments
2921000 usd
CY2023 us-gaap Operating Lease Payments
OperatingLeasePayments
2853000 usd
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
1492000 usd
CY2024 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
869000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
628000 usd
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P2Y4M24D
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2943000 usd
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2574000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearThree
758000 usd
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300000 usd
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LesseeOperatingLeaseLiabilityPaymentsDueYearFive
68000 usd
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6643000 usd
CY2024Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
334000 usd
CY2024Q4 us-gaap Operating Lease Liability
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6309000 usd
CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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0.03 pure
CY2024 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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0.25 pure
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0.04 pure
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0.01 pure
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1392000 usd
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1531000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
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1798000 usd
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0.75 pure
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1 pure
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CY2024Q4 us-gaap Deferred Compensation Plan Assets
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500000 usd
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400000 usd
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2337000 usd
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1411000 usd
CY2023 us-gaap Federal Income Tax Expense Benefit Continuing Operations
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2900000 usd
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CY2024 us-gaap Current State And Local Tax Expense Benefit
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140000 usd
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262000 usd
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CurrentStateAndLocalTaxExpenseBenefit
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DeferredStateAndLocalIncomeTaxExpenseBenefit
148000 usd
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DeferredStateAndLocalIncomeTaxExpenseBenefit
123000 usd
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CY2024 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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288000 usd
CY2023 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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CY2024 us-gaap Current Foreign Tax Expense Benefit
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878000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
106000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
182000 usd
CY2024 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
94000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
337000 usd
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DeferredForeignIncomeTaxExpenseBenefit
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CY2024 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
972000 usd
CY2023 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
443000 usd
CY2022 us-gaap Foreign Income Tax Expense Benefit Continuing Operations
ForeignIncomeTaxExpenseBenefitContinuingOperations
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2671000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3728000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5303000 usd
CY2024 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2947000 usd
CY2023 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
2975000 usd
CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5414000 usd
CY2024 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
399000 usd
CY2023 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
190000 usd
CY2022 us-gaap Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
316000 usd
CY2024 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
227000 usd
CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
407000 usd
CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
734000 usd
CY2024 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
230000 usd
CY2023 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
106000 usd
CY2022 us-gaap Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
160000 usd
CY2024 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
165000 usd
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IncomeTaxReconciliationNondeductibleExpense
69000 usd
CY2022 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
11000 usd
CY2024 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
355000 usd
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CY2023 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
329000 usd
CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
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468000 usd
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IncomeTaxReconciliationTaxCreditsForeign
227000 usd
CY2022 us-gaap Income Tax Reconciliation Tax Credits Foreign
IncomeTaxReconciliationTaxCreditsForeign
348000 usd
CY2024 us-gaap Income Tax Reconciliation Tax Holidays
IncomeTaxReconciliationTaxHolidays
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CY2022 us-gaap Income Tax Reconciliation Tax Holidays
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CY2024 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
5303000 usd
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318000 usd
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DeferredTaxAssetsOperatingLossCarryforwards
866000 usd
CY2024Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
262000 usd
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DeferredTaxAssetInterestCarryforward
4644000 usd
CY2024Q4 us-gaap Deferred Tax Assets State Taxes
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195000 usd
CY2023Q4 us-gaap Deferred Tax Assets State Taxes
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305000 usd
CY2024Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
56000 usd
CY2023Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
54000 usd
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11801000 usd
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155000 usd
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
355000 usd
CY2024Q4 us-gaap Deferred Tax Assets Net
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7133000 usd
CY2023Q4 us-gaap Deferred Tax Assets Net
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11446000 usd
CY2024Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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11908000 usd
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11713000 usd
CY2024Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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3231000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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4166000 usd
CY2024Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1195000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
1786000 usd
CY2024Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
587000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other Finite Lived Assets
DeferredTaxLiabilitiesOtherFiniteLivedAssets
748000 usd
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228000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
228000 usd
CY2024Q4 rcky Deferred Tax Liabilities State And Local Taxes
DeferredTaxLiabilitiesStateAndLocalTaxes
28000 usd
CY2023Q4 rcky Deferred Tax Liabilities State And Local Taxes
DeferredTaxLiabilitiesStateAndLocalTaxes
280000 usd
CY2024Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
17177000 usd
CY2023Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
18921000 usd
CY2024Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
10044000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
7475000 usd
CY1994Q2 us-gaap Undistributed Earnings Of Domestic Subsidiaries
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3700000 usd
CY2024 us-gaap Foreign Earnings Repatriated
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200000 usd
CY2024Q4 us-gaap Preferred Stock Shares Authorized
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250000
CY2024Q4 us-gaap Preferred Stock No Par Value
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0
CY2024Q4 us-gaap Preferred Stock Shares Issued
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0
CY2024 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
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19364
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34418
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10762
CY2024 us-gaap Allocated Share Based Compensation Expense
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1294000 usd
CY2023 us-gaap Allocated Share Based Compensation Expense
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1244000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1230000 usd
CY2024 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
220000 usd
CY2023 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
302000 usd
CY2022 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
221000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
265086
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
38.92
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2024 us-gaap Stock Issued During Period Shares Stock Options Exercised
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21700
CY2024 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.62
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
43686
CY2024 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
32.59
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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199700
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
28.82
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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P10Y8M12D
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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256226000 usd
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
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34700
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
33.95
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P14Y2M12D
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
0 usd
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
165000
CY2024Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
27.74
CY2024 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P9Y10M24D
CY2024Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
256226000 usd
CY2024 us-gaap Proceeds From Stock Options Exercised
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600000 usd
CY2023 us-gaap Proceeds From Stock Options Exercised
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1000000 usd
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 usd
CY2024 us-gaap Weighted Average Number Of Shares Outstanding Basic
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7437000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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7363000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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7317000
CY2024 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7480000
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7381000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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7369000
CY2024 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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120000
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229000
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
162000
CY2024Q4 us-gaap Contract With Customer Liability Current
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0 usd
CY2024Q4 us-gaap Contract With Customer Liability Current
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0 usd
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927000 usd
CY2023Q4 us-gaap Contract With Customer Liability
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927000 usd
CY2024 rcky Contract With Customer Liability Contracts Entered Into During The Period
ContractWithCustomerLiabilityContractsEnteredIntoDuringThePeriod
0 usd
CY2024 rcky Contract With Customer Liability Revenue Recognized From Contracts
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927000 usd
CY2024Q4 us-gaap Contract With Customer Liability
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0 usd
CY2024 us-gaap Interest Paid Net
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16170000 usd
CY2023 us-gaap Interest Paid Net
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13302000 usd
CY2022 us-gaap Interest Paid Net
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17501000 usd
CY2024 us-gaap Income Taxes Paid Net
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-1912000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
6656000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1930000 usd
CY2024 rcky Property Plant And Equipment Purchases In Accounts Payable
PropertyPlantAndEquipmentPurchasesInAccountsPayable
484000 usd
CY2023 rcky Property Plant And Equipment Purchases In Accounts Payable
PropertyPlantAndEquipmentPurchasesInAccountsPayable
881000 usd
CY2022 rcky Property Plant And Equipment Purchases In Accounts Payable
PropertyPlantAndEquipmentPurchasesInAccountsPayable
976000 usd
CY2024Q4 us-gaap Number Of Stores
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10000 pure
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
453772000 usd
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
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461833000 usd
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
615475000 usd
CY2024 us-gaap Cost Of Goods And Services Sold
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274762000 usd
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283235000 usd
CY2022 us-gaap Cost Of Goods And Services Sold
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390256000 usd
CY2024 us-gaap Gross Profit
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179010000 usd
CY2023 us-gaap Gross Profit
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178598000 usd
CY2022 us-gaap Gross Profit
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225219000 usd
CY2024 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
453772000 usd
CY2024 rcky Sales Revenue Goods Net Percentage
SalesRevenueGoodsNetPercentage
1 pure
CY2023 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
461833000 usd
CY2023 rcky Sales Revenue Goods Net Percentage
SalesRevenueGoodsNetPercentage
1 pure
CY2022 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
615475000 usd
CY2022 rcky Sales Revenue Goods Net Percentage
SalesRevenueGoodsNetPercentage
1 pure

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