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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/15/24 Rocky Brands, Inc. 10-K 12/31/23 117:9.6M RDG Filings/FA |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 1.76M
2: EX-10.02 Material Contract HTML 30K
3: EX-21 Subsidiaries List HTML 31K
4: EX-23 Consent of Expert or Counsel HTML 30K
5: EX-24 Power of Attorney HTML 36K
9: EX-97 Clawback Policy re: Recovery of Erroneously HTML 47K
Awarded Compensation
6: EX-31.1 Certification -- §302 - SOA'02 HTML 37K
7: EX-31.2 Certification -- §302 - SOA'02 HTML 37K
8: EX-32 Certification -- §906 - SOA'02 HTML 34K
15: R1 Document And Entity Information HTML 100K
16: R2 Consolidated Balance Sheets HTML 152K
17: R3 Consolidated Balance Sheets (Parentheticals) HTML 39K
18: R4 Consolidated Statements of Operations HTML 93K
19: R5 Consolidated Statement of Shareholders' Equity HTML 77K
20: R6 Consolidated Statement of Shareholders' Equity HTML 31K
(Parentheticals)
21: R7 Consolidated Statements of Cash Flows HTML 128K
22: R8 Note 1 - Basis of Presentation and Summary of HTML 70K
Significant Accounting Policies
23: R9 Note 2 - Accounting Standards Updates HTML 51K
24: R10 Note 3 - Business Acquisition HTML 63K
25: R11 Note 4 - Sale of Servus Brand and Related Assets HTML 36K
26: R12 Note 5 - Sale of Neos Brand and Related Assets HTML 37K
27: R13 Note 6 - Inventories HTML 41K
28: R14 Note 7 - Property, Plant, and Equipment HTML 48K
29: R15 Note 8 - Goodwill and Other Intangible Assets HTML 85K
30: R16 Note 9 - Other Assets HTML 40K
31: R17 Note 10 - Long-term Debt HTML 69K
32: R18 Note 11 - Leases HTML 81K
33: R19 Note 12 - Benefit Plan HTML 46K
34: R20 Note 13 - Taxes HTML 125K
35: R21 Note 14 - Shareholders' Equity HTML 39K
36: R22 Note 15 - Share-based Compensation HTML 85K
37: R23 Note 16 - Earnings Per Share HTML 45K
38: R24 Note 17 - Revenue HTML 55K
39: R25 Note 18 - Supplemental Cash Flow Information HTML 46K
40: R26 Note 19 - Segment Information HTML 90K
41: R27 Note 20 - Restructuring Charges HTML 43K
42: R28 Note 21 - Commitments and Contingencies HTML 37K
43: R29 Insider Trading Arrangements HTML 40K
44: R30 Schedule II - Consolidated Valuation and HTML 67K
Qualifying Accounts
45: R31 Significant Accounting Policies (Policies) HTML 112K
46: R32 Note 1 - Basis of Presentation and Summary of HTML 36K
Significant Accounting Policies (Tables)
47: R33 Note 3 - Business Acquisition (Tables) HTML 53K
48: R34 Note 6 - Inventories (Tables) HTML 41K
49: R35 Note 7 - Property, Plant, and Equipment (Tables) HTML 46K
50: R36 Note 8 - Goodwill and Other Intangible Assets HTML 81K
(Tables)
51: R37 Note 9 - Other Assets (Tables) HTML 39K
52: R38 Note 10 - Long-term Debt (Tables) HTML 57K
53: R39 Note 11 - Leases (Tables) HTML 81K
54: R40 Note 12 - Benefit Plan (Tables) HTML 35K
55: R41 Note 13 - Taxes (Tables) HTML 124K
56: R42 Note 15 - Share-based Compensation (Tables) HTML 86K
57: R43 Note 16 - Earnings Per Share (Tables) HTML 43K
58: R44 Note 17 - Revenue (Tables) HTML 42K
59: R45 Note 18 - Supplemental Cash Flow Information HTML 44K
(Tables)
60: R46 Note 19 - Segment Information (Tables) HTML 84K
61: R47 Note 20 - Restructuring Charges (Tables) HTML 41K
62: R48 Schedule II - Consolidated Valuation and HTML 65K
Qualifying Accounts (Tables)
63: R49 Note 1 - Basis of Presentation and Summary of HTML 50K
Significant Accounting Policies (Details Textual)
64: R50 Note 1 - Basis of Presentation and Summary of HTML 41K
Significant Accounting Policies - Property, Plant
and Equipment Useful Life (Details)
65: R51 Note 3 - Business Acquisition (Details Textual) HTML 54K
66: R52 Note 3 - Acquisition - Consideration Paid for the HTML 65K
Acquisition (Details)
67: R53 Note 3 - Acquisition - Unaudited Pro Forma HTML 37K
Financial Information (Details)
68: R54 Note 4 - Sale of Servus Brand and Related Assets HTML 41K
(Details Textual)
69: R55 Note 5 - Sale of Neos Brand and Related Assets HTML 51K
(Details Textual)
70: R56 Note 6 - Inventories (Details Textual) HTML 31K
71: R57 Note 6 - Inventories - Schedule of Inventory HTML 39K
(Details)
72: R58 Note 7 - Property, Plant, and Equipment (Details HTML 31K
Textual)
73: R59 Note 7 - Property, Plant, and Equipment - HTML 50K
Property, Plant and Equipment (Details)
74: R60 Note 8 - Goodwill and Other Intangible Assets HTML 85K
(Details Textual)
75: R61 Note 8 - Goodwill and Other Intangible Assets - HTML 37K
Changes in Carrying Amount of Goodwill (Details)
76: R62 Note 8 - Goodwill and Other Intangible Assets - HTML 53K
Identified Intangible Assets (Details)
77: R63 Note 8 - Goodwill and Other Intangible Assets - HTML 32K
Amortization Expense (Details)
78: R64 Note 8 - Goodwill and Other Intangible Assets - HTML 42K
Expected Amortization Expense (Details)
79: R65 Note 9 - Other Assets - Other Assets (Details) HTML 35K
80: R66 Note 10 - Long-term Debt (Details Textual) HTML 73K
81: R67 Note 10 - Long-term Debt - Debt Facility HTML 47K
Information (Details)
82: R68 Note 10 - Long-term Debt - Current and Long-term HTML 48K
Debt (Details)
83: R69 Note 10 - Long-term Debt - Current and Long-term HTML 38K
Debt (Details) (Parentheticals)
84: R70 Note 11 - Leases (Details Textual) HTML 31K
85: R71 Note 11- Leases - Operating Lease Assets and HTML 40K
Liabilities (Details)
86: R72 Note 11 - Leases - Maturity of Operating Lease HTML 46K
Liabilities (Details)
87: R73 Note 11 - Leases - Lease Cost (Details) HTML 46K
88: R74 Note 12 - Benefit Plan (Details Textual) HTML 47K
89: R75 Note 12 - Benefit Plan - Contributions to 401(k) HTML 31K
Plan (Details)
90: R76 Note 13 - Taxes (Details Textual) HTML 37K
91: R77 Note 13 - Taxes - Income Tax Expense (Benefit) HTML 57K
(Details)
92: R78 Note 13 - Taxes - Reconciliation of Federal Income HTML 54K
Tax (Details)
93: R79 Note 13 - Taxes - Deferred Income Taxes (Details) HTML 68K
94: R80 Note 13 - Taxes - Tax Examinations (Details) HTML 45K
95: R81 Note 14 - Shareholders' Equity (Details Textual) HTML 47K
96: R82 Note 15 - Share-based Compensation (Details HTML 55K
Textual)
97: R83 Note 15 - Share-based Compensation - Assumptions HTML 42K
(Details)
98: R84 Note 15 - Share-based Compensation - Share-based HTML 34K
Compensation Expense (Details)
99: R85 Note 15 - Share-based Compensation - Stock Option HTML 74K
Activity (Details)
100: R86 Note 15 - Share-based Compensation - Restricted HTML 51K
Stock Units (Details)
101: R87 Note 16 - Earnings Per Share - Basic and Diluted HTML 43K
Income Per Common Share (Details)
102: R88 Note 17 - Revenue (Details Textual) HTML 36K
103: R89 Note 17 - Revenue - Contract Liabilities (Details) HTML 31K
104: R90 Note 17 - Revenue - Changes in Contract HTML 35K
Liabilities (Details)
105: R91 Note 18 - Supplemental Cash Flow Information - HTML 40K
Supplemental Cash Flow (Details)
106: R92 Note 19 - Segment Information (Details Textual) HTML 48K
107: R93 Note 19 - Segment Information - Summary of Segment HTML 48K
(Details)
108: R94 Note 19 - Segment Information - Product Group HTML 51K
Information (Details)
109: R95 Note 20 - Restructuring Charges (Details Textual) HTML 33K
110: R96 Note 20 - Restructuring Charges - Restructuring HTML 38K
Activities (Details)
111: R97 Note 21 - Commitments and Contingencies (Details HTML 34K
Textual)
112: R98 Schedule II - Consolidated Valuation and HTML 45K
Qualifying Accounts - Consolidated Valuation and
Qualifying Accounts (Details)
114: XML IDEA XML File -- Filing Summary XML 217K
117: XML XBRL Instance -- rcky20231231_10k_htm XML 2.04M
113: EXCEL IDEA Workbook of Financial Report Info XLSX 159K
11: EX-101.CAL XBRL Calculations -- rcky-20231231_cal XML 205K
12: EX-101.DEF XBRL Definitions -- rcky-20231231_def XML 1.59M
13: EX-101.LAB XBRL Labels -- rcky-20231231_lab XML 1.24M
14: EX-101.PRE XBRL Presentations -- rcky-20231231_pre XML 1.65M
10: EX-101.SCH XBRL Schema -- rcky-20231231 XSD 249K
115: JSON XBRL Instance as JSON Data -- MetaLinks 570± 912K
116: ZIP XBRL Zipped Folder -- 0001437749-24-007987-xbrl Zip 484K
Exhibit 21
Subsidiaries of Rocky Brands, Inc. as of March 15, 2024
Five Star Enterprises Ltd.,
a Cayman Islands corporation
Lifestyle Footwear, Inc.,
a Delaware corporation
Rocky Brands Canada, Inc.,
a Nova Scotia corporation
Rocky Brands US, LLC,
a Delaware limited liability company
Rocky Brands International, LLC
an Ohio limited liability company
Lehigh Outfitters, LLC,
a Delaware limited liability company
US Footwear Holdings, LLC
a Delaware limited liability company
Rocky Outdoor Gear Store, LLC
an Ohio limited liability company
Rocky Brands (Australia) Pty Ltd.
an Australian limited liability company
Mexico FW Holdings, S. de R.L. de C.V.
a Mexico private limited liability company
Rocky Footwear (Chuzhou) Co. Ltd.
a China private limited liability company
UK Footwear Holdings Limited
a UK private limited company
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 3/15/24 | None on these Dates | ||
| For Period end: | 12/31/23 | |||
| List all Filings | ||||