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Schedule II - Consolidated Valuation and Qualifying Accounts
 12 Months Ended
Dec. 31, 2022
Notes to Financial Statements  
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure [Text Block]

 

Appendix A

 

ROCKY BRANDS, INC. AND SUBSIDIARIES

 

Schedule II

 

Consolidated Valuation and Qualifying Accounts for the Years Ended December 31, 2022, 2021, and 2020

($ in thousands)

 

  

Balance at

  

Additions

         
  

Beginning of

  

Charged to Costs

      

Balance at End

 

Description

 

Period

  

and Expenses

  

Deductions

  

of Period

 

ALLOWANCE FOR DOUBTFUL ACCOUNTS

                

Year ended December 31, 2022

 $613  $3,254  $(394)

(1)

$3,473 

Year ended December 31, 2021

 $242  $302  $69 

(1)

$613 

Year ended December 31, 2020

 $952  $452  $(1,162)

(1)

$242 

VALUATION ALLOWANCE FOR DEFERRED TAX ASSETS

                

Year ended December 31, 2022

 $-  $-  $-  $- 

Year ended December 31, 2021

 $298  $-  $(298) $- 

Year ended December 31, 2020

 $372  $-  $(74) $298 

ALLOWANCE FOR DISCOUNTS AND RETURNS

                

Year ended December 31, 2022

 $2,515  $41,374  $(42,434) $1,455 

Year ended December 31, 2021

 $1,818  $26,454  $(25,757) $2,515 

Year ended December 31, 2020

 $1,480  $23,223  $(22,885) $1,818 

 

 

(1)

Amount charged off, net of recoveries