XML 50 R35.htm IDEA: XBRL DOCUMENT v3.20.4

Note 8 - Leases (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Operating Lease, Assets and Liabilities, Lessee [Table Text Block]

		December 31,				December 31,
($ in thousands)		2020				2019			Financial Statement Line Item
Assets:
Operating ROU Assets		$	1,572			$	1,743		Leased assets
Liabilities:
Current
Operating		$	629			$	586		Other accrued expenses
Noncurrent
Operating			944				1,158		Long-term lease
Total leased liabilities		$	1,573			$	1,744

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

		Operating
($ in thousands)		Leases
2021		$	675
2022			505
2023			348
2024			107
2025			17
Total lease payments			1,652
Less: Interest			79
Present value of lease liabilities		$	1,573

Lease, Cost [Table Text Block]

		December 31,			December 31,
		2020			2019
Weighted-average remaining lease term (years)
Operating leases		2.0			2.2
Weighted-average discount rate
Operating leases		3.7%			4.6%

		December 31,				December 31,
($ in thousands)		2020				2019
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases		$	711			$	909
Right-of-use assets obtained in exchange for lease obligations
Operating leases		$	481			$	1,419

		Twelve Months Ended
		December 31,				December 31,
($ in thousands)		2020				2019			Financial Statement Line Item
Operating lease expenses - Manufacturing & Sourcing (1)		$	678			$	636		Cost of goods sold
Operating lease expenses (1)			433				367		Operating expenses
Total lease expenses		$	1,111			$	1,003

X

- Definition

Tabular disclosure of lessee's operating lease assets and liabilities.

+ References

No definition available.

+ Details

Name:	rcky_OperatingLeaseAssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix:	rcky_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980

+ Details

Name:	us-gaap_LeaseCostTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918701-209980

+ Details

Name:	us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration