XML 53 R38.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Note 10 - Long-term Debt (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes Tables |
Schedule of Qualitative Measure of Debt Facility [Table Text Block] |
Revolver Pricing Level | Average Availability as a 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] |
|  | December 31, |  |  | December 31, |
($ in thousands) |  | 2023 |  |  | 2022 |
Term Facility that matures in 2026 with an effective interest rate of 13.20% and 12.14% as of December 31, 2023 and December 31, 2022, respectively |  | $ | 77,932 |  |  | $ | 116,332 |
ABL Facility that matures in 2026: |  |  |  |  |  |  |  |
SOFR borrowings with an effective interest rate of 7.31% and 5.47% as of December 31, 2023 and December 31, 2022, respectively |  |  | 83,144 |  |  |  | 140,000 |
Prime borrowings with an effective interest rate of 8.75% and 7.27% as of December 31, 2023 and December 31, 2022, respectively |  |  | 13,938 |  |  |  | 3,301 |
Total debt |  |  | 175,014 |  |  |  | 259,633 |
Less: Unamortized debt issuance costs |  |  | (1,884 | ) |  |  | (2,737 | )
Total debt, net of debt issuance costs |  |  | 173,130 |  |  |  | 256,896 |
Less: Debt maturing within one year |  |  | (2,650 | ) |  |  | (3,250 | )
Long-term debt |  | $ | 170,480 |  |  | $ | 253,646 |

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