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Rocky Brands, Inc. – ‘10-Q’ for 6/30/22 – ‘JSON’

On:  Tuesday, 8/9/22, at 4:06pm ET   ·   For:  6/30/22   ·   Accession #:  1437749-22-19598   ·   File #:  1-34382

Previous ‘10-Q’:  ‘10-Q’ on 5/9/22 for 3/31/22   ·   Next:  ‘10-Q’ on 11/8/22 for 9/30/22   ·   Latest:  ‘10-Q’ on 11/8/23 for 9/30/23   ·   1 Reference:  To:  Rocky Brands, Inc. – ‘8-K’ on 6/10/22 for 6/6/22

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/09/22  Rocky Brands, Inc.                10-Q        6/30/22   76:4.8M                                   RDG Filings/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    908K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     27K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     26K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     23K 
10: R1          Document And Entity Information                     HTML     74K 
11: R2          Condensed Consolidated Balance Sheets (Current      HTML    139K 
                Period Unaudited)                                                
12: R3          Condensed Consolidated Balance Sheets (Current      HTML     28K 
                Period Unaudited) (Parentheticals)                               
13: R4          Condensed Consolidated Statements of Operations     HTML     85K 
                (Unaudited)                                                      
14: R5          Condensed Consolidated Statements of Shareholders'  HTML     73K 
                Equity (Unaudited)                                               
15: R6          Condensed Consolidated Statements of Shareholders'  HTML     22K 
                Equity (Unaudited) (Parentheticals)                              
16: R7          Condensed Consolidated Statements of Cash Flows     HTML    108K 
                (Unaudited)                                                      
17: R8          Note 1 - Nature of Operations and Basis of          HTML     30K 
                Presentation                                                     
18: R9          Note 2 - Accounting Standards Updates               HTML     39K 
19: R10         Note 3 - Fair Value                                 HTML     30K 
20: R11         Note 4 - Acquisition                                HTML     54K 
21: R12         Note 5 - Revenue                                    HTML     46K 
22: R13         Note 6 - Trade Receivables                          HTML     25K 
23: R14         Note 7 - Inventory                                  HTML     31K 
24: R15         Note 8 - Goodwill                                   HTML     27K 
25: R16         Note 9 - Identified Intangible Assets               HTML     75K 
26: R17         Note 10 - Long-term Debt                            HTML     63K 
27: R18         Note 11 - Taxes                                     HTML     40K 
28: R19         Note 12 - Earnings Per Share                        HTML     36K 
29: R20         Note 13 - Supplemental Cash Flow Information        HTML     35K 
30: R21         Note 14 - Segment Information                       HTML     53K 
31: R22         Note 15 - Gain Contingency                          HTML     26K 
32: R23         Note 16 Restructuring Changes                       HTML     30K 
33: R24         Note 4 - Acquisition (Tables)                       HTML     42K 
34: R25         Note 5 - Revenue (Tables)                           HTML     32K 
35: R26         Note 7 - Inventory (Tables)                         HTML     30K 
36: R27         Note 9 - Identified Intangible Assets (Tables)      HTML     75K 
37: R28         Note 10 - Long-term Debt (Tables)                   HTML     52K 
38: R29         Note 11 - Taxes (Tables)                            HTML     38K 
39: R30         Note 12 - Earnings Per Share (Tables)               HTML     34K 
40: R31         Note 13 - Supplemental Cash Flow Information        HTML     34K 
                (Tables)                                                         
41: R32         Note 14 - Segment Information (Tables)              HTML     46K 
42: R33         Note 16 Restructuring Changes (Tables)              HTML     28K 
43: R34         Note 1 - Nature of Operations and Basis of          HTML     21K 
                Presentation (Details Textual)                                   
44: R35         Note 4 - Acquisition (Details Textual)              HTML     47K 
45: R36         Note 4 - Acquisition - Consideration Paid for the   HTML     55K 
                Acquisition (Details)                                            
46: R37         Note 4 - Acquisition - Unaudited Pro Forma          HTML     29K 
                Financial Information (Details)                                  
47: R38         Note 5 - Revenue (Details Textual)                  HTML     27K 
48: R39         Note 5 - Revenue - Contract Liabilities (Details)   HTML     22K 
49: R40         Note 5 - Revenue - Changes in Contract Liabilities  HTML     26K 
                (Details)                                                        
50: R41         Note 6 - Trade Receivables (Details Textual)        HTML     24K 
51: R42         Note 7 - Inventory (Details Textual)                HTML     21K 
52: R43         Note 7 - Inventories - Schedule of Inventory        HTML     29K 
                (Details)                                                        
53: R44         Note 8 - Goodwill (Details Textual)                 HTML     33K 
54: R45         Note 9 - Identified Intangible Assets (Details      HTML     31K 
                Textual)                                                         
55: R46         Note 9 - Identified Intangible Assets - Identified  HTML     56K 
                Intangible Assets (Details)                                      
56: R47         Note 9 - Identified Intangible Assets -             HTML     22K 
                Amortization Expense (Details)                                   
57: R48         Note 9 - Identified Intangible Assets - Expected    HTML     35K 
                Amortization Expense (Details)                                   
58: R49         Note 10 - Long-term Debt (Details Textual)          HTML     60K 
59: R50         Note 10 - Long-term Debt - Debt Facility            HTML     43K 
                Information (Details)                                            
60: R51         Note 10 - Long-term Debt - Current and Long-term    HTML     39K 
                Debt (Details)                                                   
61: R52         Note 10 - Long-term Debt - Current and Long-term    HTML     31K 
                Debt (Details) (Parentheticals)                                  
62: R53         Note 11 - Taxes (Details Textual)                   HTML     24K 
63: R54         Note 11 - Taxes - Tax Examinations (Details)        HTML     35K 
64: R55         Note 11 - Taxes - Effective Tax Rate (Details)      HTML     21K 
65: R56         Note 12 - Earnings Per Share - Basic and Diluted    HTML     31K 
                Income Per Common Share (Details)                                
66: R57         Note 13 - Supplemental Cash Flow Information -      HTML     33K 
                Supplemental Cash Flow (Details)                                 
67: R58         Note 14 - Segment Information (Details Textual)     HTML     21K 
68: R59         Note 14 - Segment Information - Summary of Segment  HTML     39K 
                (Details)                                                        
69: R60         Note 15 - Gain Contingency (Details Textual)        HTML     22K 
70: R61         Note 16 Restructuring Changes (Details Textual)     HTML     21K 
71: R62         Note 16 - Restructuring Changes - Restructuring     HTML     28K 
                Activities (Details)                                             
74: XML         IDEA XML File -- Filing Summary                      XML    140K 
72: XML         XBRL Instance -- rcky20220630_10q_htm                XML   1.10M 
73: EXCEL       IDEA Workbook of Financial Reports                  XLSX    100K 
 6: EX-101.CAL  XBRL Calculations -- rcky-20220630_cal               XML    123K 
 7: EX-101.DEF  XBRL Definitions -- rcky-20220630_def                XML    888K 
 8: EX-101.LAB  XBRL Labels -- rcky-20220630_lab                     XML    671K 
 9: EX-101.PRE  XBRL Presentations -- rcky-20220630_pre              XML    929K 
 5: EX-101.SCH  XBRL Schema -- rcky-20220630                         XSD    150K 
75: JSON        XBRL Instance as JSON Data -- MetaLinks              285±   454K 
76: ZIP         XBRL Zipped Folder -- 0001437749-22-019598-xbrl      Zip    178K 


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}


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