XML 39 R29.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note 11 - Long-term Debt (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Notes Tables |
Schedule of Qualitative Measure of Debt Facility [Table Text Block] |
|  | Average Availability as a |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolver Pricing Level (1) |  | Percentage of Commitments |  | Base Rate |  |  | Term SOFR Loan |  |  | Base Rate for FILO |  |  | Term SOFR FILO Loans |
I |  | > 66.7% |  |  | 0.00 | % |  |  | 1.25 | % |  |  | 0.50 | % |  |  | 1.75 | %
II |  | >33.3% and < or equal to 66.7% |  |  | 0.00 | % |  |  | 1.50 | % |  |  | 0.50 | % |  |  | 2.00 | %
III |  | < or equal to 33.3% |  |  | 0.25 | % |  |  | 1.75 | % |  |  | 0.75 | % |  |  | 2.25 | %
Schedule of Debt [Table Text Block] |
|  | September 30, |  |  | December 31, |  |  | September 30, |
($ in thousands) |  | 2022 |  |  | 2021 |  |  | 2021 |
Term Facility that matures in 2026 with an effective interest rate of 9.06%, 8.00% and 7.50% as of September 30, 2022, December 31, 2021 and September 30, 2021, respectively |  | $ | 122,125 |  |  | $ | 127,563 |  |  | $ | 128,375 |
ABL Facility that matures in 2026: |  |  |  |  |  |  |  |  |  |  |  |
LIBOR borrowings with an effective interest rate of 5.52%, 1.88% and 1.63% September 30, 2022, December 31, 2021 and September 30, 2021, respectively |  |  | 162,839 |  |  |  | 140,000 |  |  |  | 110,000 |
Prime borrowings with an effective interest rate of 6.50%, 3.50% and 3.25% as of September 30, 2022, December 31, 2021 and September 30, 2021, respectively |  |  | 2,752 |  |  |  | 6,072 |  |  |  | 4,185 |
Total debt |  |  | 287,716 |  |  |  | 273,635 |  |  |  | 242,560 |
Less: Unamortized debt issuance costs |  |  | (2,951 | ) |  |  | (3,591 | ) |  |  | (3,804 | )
Total debt, net of debt issuance costs |  |  | 284,765 |  |  |  | 270,044 |  |  |  | 238,756 |
Less: Debt maturing within one year |  |  | (3,250 | ) |  |  | (3,250 | ) |  |  | (3,250 | )
Long-term debt |  | $ | 281,515 |  |  | $ | 266,794 |  |  | $ | 235,506 |

X
- Definition Tabular disclosure for the qualitative measures of a debt facility, including, but not limited to, interest rates and borrowing capacities. + References No definition available. + Details
Name: | rcky_ScheduleOfQualitativeMeasureOfDebtFacilityTableTextBlock
Namespace Prefix: | rcky_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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