XML 51 R37.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 10 - Leases (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes Tables |
Operating Lease, Assets and Liabilities, Lessee [Table Text Block] |
|  | December 31, |  |  | December 31, |  |
($ in thousands) |  | 2022 |  |  | 2021 |  | Financial Statement Line Item
Assets: |  |  |  |  |  |  |  |  |
Operating ROU Assets |  | $ | 11,014 |  |  | $ | 11,428 |  | Leased assets
Liabilities: |  |  |  |  |  |  |  |  |
Current |  |  |  |  |  |  |  |  |
Operating |  | $ | 3,071 |  |  | $ | 2,985 |  | Other accrued expenses
Noncurrent |  |  |  |  |  |  |  |  |
Operating |  |  | 8,216 |  |  |  | 8,809 |  | Long-term lease
Total leased liabilities |  | $ | 11,287 |  |  | $ | 11,794 |  |
Lessee, Operating Lease, Liability, Maturity [Table Text Block] |
|  | Operating |
($ in thousands) |  | Leases |
2023 |  | $ | 3,240 |
2024 |  |  | 3,076 |
2025 |  |  | 2,901 |
2026 |  |  | 2,819 |
2027 |  |  | 2,235 |
Total lease payments |  |  | 14,271 |
Less: Interest |  |  | (2,984 | )
Present value of lease liabilities |  | $ | 11,287 |
Lease, Cost [Table Text Block] |
|  | December 31, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Weighted-average remaining lease term (years) |  |  |  |  |  |
Operating leases |  | 2.8 |  |  | 2.8 |
Weighted-average discount rate |  |  |  |  |  |
Operating leases |  | 1.4% |  |  | 1.7% |
|  | December 31, |  |  | December 31, |  |  | December 31, |
($ in thousands) |  | 2022 |  |  | 2021 |  |  | 2020 |
Cash paid for amounts included in the measurement of lease liabilities |  |  |  |  |  |  |  |  |  |  |  |
Operating cash flows from operating leases |  | $ | 1,492 |  |  | $ | 1,230 |  |  | $ | 711 |
Right-of-use assets obtained in exchange for lease obligations |  |  |  |  |  |  |  |  |  |  |  |
Operating leases |  | $ | 2,786 |  |  | $ | 13,186 |  |  | $ | 481 |
|  | Twelve Months Ended |  |
|  | December 31, |  |  | December 31, |  |  | December 31, |  |
($ in thousands) |  | 2022 |  |  | 2021 |  |  | 2020 |  | Financial Statement Line Item
Operating lease expenses - Manufacturing & Sourcing (1) |  | $ | 784 |  |  | $ | 813 |  |  | $ | 678 |  | Cost of goods sold
Operating lease expenses (1) |  |  | 4,595 |  |  |  | 1,417 |  |  |  | 433 |  | Operating expenses
Total lease expenses |  | $ | 5,379 |  |  | $ | 2,230 |  |  | $ | 1,111 |  |

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: | dtr-types: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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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 https://asc.fasb.org/extlink&oid=128292326&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
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