0001104659-20-120929.txt : 20201103 0001104659-20-120929.hdr.sgml : 20201103 20201103160521 ACCESSION NUMBER: 0001104659-20-120929 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 13 CONFORMED PERIOD OF REPORT: 20201103 ITEM INFORMATION: Results of Operations and Financial Condition ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20201103 DATE AS OF CHANGE: 20201103 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WEYCO GROUP INC CENTRAL INDEX KEY: 0000106532 STANDARD INDUSTRIAL CLASSIFICATION: WHOLESALE-APPAREL, PIECE GOODS & NOTIONS [5130] IRS NUMBER: 390702200 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 000-09068 FILM NUMBER: 201283510 BUSINESS ADDRESS: STREET 1: 333 W ESTABROOK BOULEVARD CITY: GLENDALE STATE: WI ZIP: 43312 BUSINESS PHONE: 4149081600 MAIL ADDRESS: STREET 1: 333 W ESTABROOK BOULEVARD CITY: GLENDALE STATE: WI ZIP: 43312 FORMER COMPANY: FORMER CONFORMED NAME: WEYENBERG SHOE MANUFACTURING CO DATE OF NAME CHANGE: 19900514 8-K 1 tm2034876d1_8k.htm FORM 8-K
0000106532 false 0000106532 2020-11-03 2020-11-03 iso4217:USD xbrli:shares iso4217:USD xbrli:shares

 

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

FORM 8-K

 

CURRENT REPORT

Pursuant to Section 13 OR 15(d) of the Securities Exchange Act of 1934

 

Date of Report (Date of earliest event reported):  November 3, 2020

 

WEYCO GROUP, INC.

(Exact name of registrant as specified in its charter)

 

Wisconsin   0-9068   39-0702200

(State or other jurisdiction

of incorporation)

  

(Commission

File Number)

  

(I.R.S. Employer

Identification No.)

 

333 W. Estabrook Blvd.

P. O. Box 1188

Milwaukee, WI

   53201
(Address of principal executive offices)   (Zip Code)

 

Registrant’s telephone number, including area code: (414) 908-1600

 

 

(Former name or former address, if changed since last report.)

 

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

 

¨ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
   
¨ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
   
¨ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
   
¨ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class Trading Symbol Name of each exchange on which registered
Common Stock - $1.00 par value per share WEYS The Nasdaq Stock Market

 

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 or Rule 12b-2 of the Securities Exchange Act of 1934.

 

Emerging growth company ¨

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ¨

 

 

 

 

 

 

Item 2.02Results of Operations and Financial Condition

 

The following information is being furnished under Item 2.02 of Form 8-K:

 

On November 3, 2020 Weyco Group, Inc. issued a press release announcing its financial results for the quarter ended September 30, 2020. A copy of this press release is attached as Exhibit 99.1 to this Form 8-K. The information under this Item 2.02, including Exhibit 99.1, is being furnished and shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended.

  

Item 9.01Financial Statements and Exhibits

 

(d)Exhibits

 

99.1Press release issued by the registrant on November 3, 2020

 

104Cover Page Interactive Data File (formatted as inline XBRL)

 

Signature

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. 

 

 

Date: November 3, 2020 WEYCO GROUP, INC.
   
   
   
  By:  /s/ John Wittkowske
    John Wittkowske
Senior Vice President/CFO

 

 EX-101.SCH 2 weys-20201103.xsd XBRL TAXONOMY EXTENSION SCHEMA 00000001 - Document - Cover link:presentationLink link:calculationLink link:definitionLink EX-101.LAB 3 weys-20201103_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Cover [Abstract] Document Type Amendment Flag Amendment Description Document Registration Statement Document Annual Report Document Quarterly Report Document Transition Report Document Shell Company Report Document Shell Company Event Date Document Period Start Date Document Period End Date Document Fiscal Period Focus Document Fiscal Year Focus Current Fiscal Year End Date Entity File Number Entity Registrant Name Entity Central Index Key Entity Primary SIC Number Entity Tax Identification Number Entity Incorporation, State or Country Code Entity Address, Address Line One Entity Address, Address Line Two Entity Address, Address Line Three Entity Address, City or Town Entity Address, State or Province Entity Address, Country Entity Address, Postal Zip Code Country Region City Area Code Local Phone Number Extension Written Communications Soliciting Material Pre-commencement Tender Offer Pre-commencement Issuer Tender Offer Title of 12(b) Security No Trading Symbol Flag Trading Symbol Security Exchange Name Title of 12(g) Security Security Reporting Obligation Annual Information Form Audited Annual Financial Statements Entity Well-known Seasoned Issuer Entity Voluntary Filers Entity Current Reporting Status Entity Interactive Data Current Entity Filer Category Entity Small Business Entity Emerging Growth Company Elected Not To Use the Extended Transition Period Document Accounting Standard Other Reporting Standard Item Number Entity Shell Company Entity Public Float Entity Bankruptcy Proceedings, Reporting Current Entity Common Stock, Shares Outstanding Documents Incorporated by Reference [Text Block] EX-101.PRE 4 weys-20201103_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE EX-99.1 5 tm2034876d1_ex99-1.htm EXHIBIT 99.1

Exhibit 99.1

  

 

WEYCO REPORTS THIRD QUARTER SALES AND EARNINGS

 

Milwaukee, Wisconsin---November 3, 2020---Weyco Group, Inc. (NASDAQ: WEYS) (the “Company”) today announced financial results for the quarter ended September 30, 2020.

 

Third Quarter 2020 Review

 

·Net sales were $53.2 million compared to third quarter 2019 net sales of $82.5 million.

 

·Loss from operations totaled $3.8 million compared to earnings from operations of $8.5 million in the third quarter of 2019. Adjusted earnings from operations were $3.6 million for the third quarter of 2020.

 

·Net loss totaled $5.9 million, or ($0.60) per diluted share, compared to net earnings of $6.6 million, or $0.66 per diluted share, in the third quarter of 2019. Adjusted net earnings were $1.5 million, or $0.16 per diluted share, for the third quarter of 2020.

 

Amounts referred to as “adjusted” are Non-GAAP and exclude items that are described under “Non-GAAP Adjustments” below and “Reconciliations of Non-GAAP Financial Measures” accompanying this release.

 

Third Quarter 2020 Segment Results

 

Net sales in the North American wholesale segment, which include North American wholesale sales and licensing revenues, were $44.0 million in the third quarter of 2020 compared to $67.8 million in the third quarter of 2019. BOGS third quarter net sales rose 6% as compared to last year due to higher sales in the farm, service, and industrial trade channel and with e-commerce retailers. Net sales of the Florsheim, Stacy Adams, and Nunn Bush brands were down 58%, 55%, and 32%, respectively, for the quarter, due mainly to the current decrease in demand for dress and dress-casual footwear as a result of the ongoing pandemic. Licensing revenues were $224,000 for the quarter compared to $630,000 in the third quarter of 2019, down in line with reductions in licensees’ sales of branded products.

 

Gross earnings for the North American wholesale segment were 35.7% of net sales in the third quarter of 2020 compared to 35.9% of net sales in last year’s third quarter. Earnings from operations for the wholesale segment were $2.8 million in the third quarter of 2020 compared to $9.5 million in the same period one year ago. Adjusted earnings from operations for the wholesale segment were $4.7 million in the third quarter of 2020.

 

Net sales in the North American retail segment, which includes sales from the Company’s Florsheim retail stores and its e-commerce businesses in the United States, were $4.4 million in the third quarter of 2020 compared to $5.2 million in the third quarter of 2019. The decrease between periods was partly due to closing three unprofitable retail stores during the quarter. E-commerce sales were up 16% for the quarter but were offset by a significant decline in brick-and-mortar same store sales, primarily due to reduced foot traffic as a result of the ongoing pandemic. Retail loss from operations totaled $2.8 million for the third quarter of 2020, compared to earnings from operations of the $365,000 for the third quarter of 2019. Adjusted loss from operations for the retail segment totaled $184,000 for the third quarter of 2020.

 

Other

 

Other net sales, which include the wholesale and retail net sales of Florsheim Australia and Florsheim Europe, were $4.8 million in the third quarter of 2020 compared to $9.5 million in the third quarter of 2019. The decrease was due to lower net sales at both Florsheim Australia and Florsheim Europe, resulting from retail shutdowns and stay-at-home orders. Collectively, Florsheim Australia and Florsheim Europe had a combined loss from operations totaling $3.8 million in the third quarter of 2020 compared to a loss from operations of $1.4 million in last year’s third quarter. Adjusted loss from operations for the Company’s other operations was $1.0 million for the third quarter of 2020.

 

“While our top-line continues to be challenged by the far-reaching effects of the COVID-19 pandemic, we are encouraged by the recent pick-up in orders we experienced in our wholesale business in August and September,” stated Thomas W. Florsheim, Jr., the Company’s Chairman and CEO. “Additionally, we are pleased with the strong performance of our e-commerce websites, which underscores the strength of our brands and continued consumer demand for our products. We have taken measures to right-size our cost structure across our organization, which allowed us to return to profitability in our wholesale business in the third quarter. We look forward to building upon this momentum as we move into the final months of the year.”

 

On November 3, 2020, the Company’s Board of Directors declared a cash dividend of $0.24 per share to all shareholders of record on November 30, 2020, payable on January 4, 2021.

 

 

 

Non-GAAP Adjustments

 

Amounts referred to as “adjusted” exclude the following items for the third quarter of 2020:

 

·$3.1 million pre-tax expense for the impairment of retail store fixed assets and operating lease right-of-use assets
·$1.7 million pre-tax expense from employee costs related to restructuring and temporary closures
·$1.5 million pre-tax expense from early lease termination charges
·$1.1 million pre-tax expense from a customer receivable write-off due to a bankruptcy filed during the pandemic
·$1.0 million pre-tax expense from reserves for obsolete and slow-moving inventory due to COVID-19 related impacts
·$0.4 million pre-tax expense from other related charges
·$1.4 million pre-tax income from government wage and rent subsidies
·$2.0 million tax expense related to deferred tax assets of the Company’s foreign subsidiaries

 

Reconciliations of amounts on a GAAP basis to the “adjusted” amounts are provided in the “Reconciliations of Non-GAAP Financial Measures” at the end of this release.

 

Use of Non-GAAP Financial Measures

 

In addition to GAAP financial measures, the Company presents the following non-GAAP financial measures: “adjusted earnings (loss) from operations,” “adjusted net earnings,” and “adjusted diluted earnings per share.” Adjusted results exclude the impact of items that management of the Company believes affect the comparability of its consolidated financial statements in the periods presented. The Company believes that these non-GAAP measures are useful to investors and other users of its consolidated financial statements as an additional tool for evaluating operating performance. The Company believes they also provide a useful baseline for analyzing trends in its operations. Investors should not consider these non-GAAP measures in isolation from, or as a substitute for, financial information prepared in accordance with GAAP. See “Reconciliations of Non-GAAP Financial Measures” accompanying this press release.

 

Conference Call Details

 

Weyco Group will host a conference call on November 4, 2020, at 11:00 a.m. Eastern Time to discuss the third quarter financial results in more detail. To participate in the call, you will first need to pre-register online. Pre-registration takes only a few minutes and you may pre-register at any time, including up to and after the call start time. To pre-register, please go to: http://www.directeventreg.com/registration/event/8083903 The pre-registration process will provide the conference call phone number and a passcode required to enter the call. A replay will be available for one year beginning about two hours after the completion of the call at the following webcast link: https://edge.media-server.com/mmc/p/e8y6fbwz The conference call will also be available in the investor relations section of Weyco Group’s website at www.weycogroup.com.

 

About Weyco Group

 

Weyco Group, Inc., designs and markets quality and innovative footwear principally for men, but also for women and children, under a portfolio of well-recognized brand names including: Florsheim, Nunn Bush, Stacy Adams, BOGS, and Rafters. The Company’s products can be found in leading footwear, department, and specialty stores, as well as on e-commerce websites worldwide. Weyco Group also operates Florsheim stores in the United States and Australia, as well as in a variety of international markets.

 

Forward-Looking Statements

 

This press release contains certain forward-looking statements within the meaning of the “safe harbor” provisions of the Private Securities Litigation Reform Act of 1995. Various factors could cause the results of Weyco Group to be materially different from any future results expressed or implied by such forward-looking statements. Such factors include, but are not limited to, the Company’s ability to: (i) successfully market and sell its products in a highly competitive industry and in view of changing consumer trends, consumer acceptance of products and other factors affecting retail market conditions; (ii) procure its products from independent manufacturers; and (iii) other factors, including those detailed from time to time in Weyco Group’s filings made with the SEC. With respect to the COVID-19 pandemic, numerous factors will determine the extent and length of the impact on the Company, including the extent and duration of the pandemic and its impact on the global economy; actions taken by governments, such as stay-at-home and similar orders that, among other effects, require retail store closures or limit foot traffic; the financial health of the Company’s customers and business partners, including the effects of any bankruptcy proceedings by such parties; the performance/resiliency of the Company’s supply chain; and the health and welfare of the Company’s employees. Weyco Group undertakes no obligation to update publicly any forward-looking statements, whether as a result of new information, future events, or otherwise.

 

 

For more information, contact:

John Wittkowske

Senior Vice President and Chief Financial Officer

414-908-1880

 

 

 

 

WEYCO GROUP, INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED STATEMENTS OF EARNINGS AND COMPREHENSIVE INCOME (UNAUDITED)

 

 

   Three Months Ended September 30,   Nine Months Ended September 30, 
   2020   2019   2020   2019 
   (In thousands, except per share amounts) 
                 
Net sales  $53,178   $82,502   $133,408   $217,106 
Cost of sales   32,841    50,196    82,403    131,633 
Gross earnings   20,337    32,306    51,005    85,473 
                     
Selling and administrative expenses   24,177    23,817    66,517    69,974 
Earnings (loss) from operations   (3,840)   8,489    (15,512)   15,499 
                     
Interest income   121    210    408    663 
Interest expense   (6)   (96)   (59)   (162)
Other income (expense), net   (8)   11    147    (242)
                     
Earnings (loss) before provision (benefit) for income taxes   (3,733)   8,614    (15,016)   15,758 
                     
Provision (benefit) for income taxes   2,136    2,029    (1,426)   3,691 
                     
Net earnings (loss)  $(5,869)  $6,585   $(13,590)  $12,067 
                     
Weighted average shares outstanding                    
Basic   9,756    9,912    9,760    9,933 
Diluted   9,756    9,929    9,760    9,996 
                     
Earnings (loss) per share                    
Basic  $(0.60)  $0.66   $(1.39)  $1.21 
Diluted  $(0.60)  $0.66   $(1.39)  $1.21 
                     
Cash dividends declared (per share)  $0.24   $0.24   $0.72   $0.71 
                     
                     
Comprehensive income (loss)  $(4,976)  $5,990   $(13,383)  $11,933 

 

 

 

 

WEYCO GROUP, INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED BALANCE SHEETS (UNAUDITED)

 

   September 30,   December 31, 
   2020   2019 
   (Dollars in thousands) 
ASSETS:          
Cash and cash equivalents  $6,858   $9,799 
Marketable securities, at amortized cost   1,955    5,904 
Accounts receivable, net   39,463    51,532 
Income tax receivable   3,656    - 
Inventories   76,178    86,713 
Prepaid expenses and other current assets   3,284    6,047 
     Total current assets   131,394    159,995 
           
Marketable securities, at amortized cost   13,703    15,814 
Deferred income tax benefits   773    2,487 
Property, plant and equipment, net   31,142    32,214 
Operating lease right-of-use assets   11,929    18,753 
Goodwill   11,112    11,112 
Trademarks   32,868    32,868 
Other assets   23,659    23,674 
     Total assets  $256,580   $296,917 
           
LIABILITIES AND EQUITY:          
Short-term borrowings  $5,180   $7,049 
Accounts payable   6,312    12,455 
Dividend payable   -    2,355 
Operating lease liabilities   4,468    6,505 
Accrued liabilities   10,865    13,422 
Accrued income tax payable   -    90 
     Total current liabilities   26,825    41,876 
           
Deferred income tax liabilities   3,226    3,085 
Long-term pension liability   27,009    27,523 
Operating lease liabilities   9,962    14,110 
Other long-term liabilities   263    329 
     Total liabilities   67,285    86,923 
           
Common stock   9,844    9,873 
Capital in excess of par value   66,864    65,832 
Reinvested earnings   136,916    158,825 
Accumulated other comprehensive loss   (24,329)   (24,536)
     Total equity   189,295    209,994 
     Total liabilities and equity  $256,580   $296,917 

 

 

 

 

WEYCO GROUP, INC. AND SUBSIDIARIES
CONSOLIDATED CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED)

 

   Nine Months Ended September 30, 
   2020   2019 
   (Dollars in thousands) 
CASH FLOWS FROM OPERATING ACTIVITIES:          
Net earnings (loss)  $(13,590)  $12,067 
Adjustments to reconcile net earnings (loss) to net cash provided by          
(used for) operating activities -          
Depreciation   2,256    2,478 
Amortization   234    133 
Bad debt expense   5,102    100 
Deferred income taxes   1,854    (209)
Net foreign currency transaction losses (gains)   37    (105)
Share-based compensation expense   1,063    1,102 
Pension expense   345    785 
Impairment of long-lived assets   3,055    - 
Increase in cash surrender value of life insurance   (250)   (250)
Changes in operating assets and liabilities -          
Accounts receivable   6,908    (5,413)
Inventories   10,528    (8,622)
Prepaid expenses and other assets   2,963    1,731 
Accounts payable   (6,187)   (6,418)
Accrued liabilities and other   (3,494)   (1,873)
Accrued income taxes   (3,985)   338 
Net cash provided by (used for) operating activities   6,839    (4,156)
           
CASH FLOWS FROM INVESTING ACTIVITIES:          
Purchases of marketable securities   -    (14,641)
Proceeds from maturities of marketable securities   6,045    11,865 
Life insurance premiums paid   (155)   (155)
Purchases of property, plant and equipment   (3,151)   (4,564)
Net cash provided by (used for) investing activities   2,739    (7,495)
           
CASH FLOWS FROM FINANCING ACTIVITIES:          
Cash dividends paid   (9,361)   (9,408)
Shares purchased and retired   (1,304)   (4,029)
Net proceeds from stock options exercised   -    161 
Taxes paid related to the net share settlement of equity awards   -    (5)
Proceeds from bank borrowings   32,855    113,711 
Repayments of bank borrowings   (34,724)   (102,689)
Net cash used for financing activities   (12,534)   (2,259)
           
Effect of exchange rate changes on cash and cash equivalents   15    (8)
           
Net decrease in cash and cash equivalents  $(2,941)  $(13,918)
           
CASH AND CASH EQUIVALENTS at beginning of period   9,799    22,973 
           
CASH AND CASH EQUIVALENTS at end of period  $6,858   $9,055 
           
SUPPLEMENTAL CASH FLOW INFORMATION:          
Income taxes paid, net of refunds  $638   $3,385 
Interest paid  $52   $162 

 

 

 

 

Reconciliations of Non-GAAP Financial Measures

 

The following table contains a reconciliation of GAAP Financial Measures to the Non-GAAP Financial Measures used by the Company in the discussion of its consolidated financial results for the three months ended September 30, 2020.

 

   Three Months Ended September 30, 2020 
   GAAP       Non-GAAP 
   Measures       Measures 
   (As Reported)   Adjustments   (As Adjusted) 
   (In thousands, except per share amounts) 
             
Earnings (loss) from operations  $(3,840)  $7,399(1)  $3,559 
                
Net earnings (loss)  $(5,869)  $7,386(2)  $1,517 
                
Diluted earnings (loss) per share  $(0.60)  $0.76(3)  $0.16 

 

(1)Includes $3.1 million for the impairment of retail store fixed assets and operating lease right-of-use assets, $1.7 million in employee costs related to restructuring and temporary closures, $1.5 million in early lease termination charges, $1.1 million from a customer receivable write-off due to a bankruptcy filed during the pandemic, $1.0 million in reserves for obsolete and slow-moving inventory due to COVID-19-related impacts, and $0.4 million in other related charges, partially offset by $1.4 million of income from government wage and rent subsidies.

 

(2)Reflects the after-tax impact of the above-noted adjustments of $5.4 million and $2.0 million of tax expense related to deferred tax assets of the Company’s foreign subsidiaries.

 

(3)Reflects the per diluted share impact of the above-noted adjustments.

 

The following is a reconciliation of GAAP Financial Measures to the Non-GAAP Financial Measures used by the Company in the discussion of its segment financial results for the three months ended September 30, 2020.

 

   Three Months Ended September 30, 2020 
   GAAP        Non-GAAP 
   Measures        Measures 
   (As Reported)   Adjustments    (As Adjusted) 
   (Dollars in thousands) 
Earnings (loss) from operations                
Wholesale  $2,752   $1,993(1)   $4,745 
Retail   (2,796)   2,612(2)    (184)
Other   (3,796)   2,794(3)    (1,002)
Total  $(3,840)  $7,399    $3,559 

 

(1)Adjustment includes $1.1 million from a customer receivable write-off due to a bankruptcy filed during the pandemic, $0.5 million in employee costs related to restructuring and temporary closures, $0.5 million in reserves for obsolete and slow-moving inventory due to COVID-19-related impacts, and $0.2 million in other related charges, partially offset by $0.3 million of income from government wage subsidies.

 

(2)Adjustment includes $1.5 million in early lease termination charges, $1.0 million for the impairment of retail store fixed assets, and $0.1 million in employee costs related to restructuring and temporary closures.

 

(3)Adjustment includes $2.1 million for the impairment of retail store fixed assets and operating lease right-of-use assets, $1.1 million in employee costs related to restructuring and temporary closures, $0.5 million in reserves for obsolete and slow-moving inventory due to COVID-19-related impacts, and $0.2 million in related charges, partially offset by $1.1 million of income from government wage and rent subsidies.

 

 

 

 XML 6 tm2034876d1_8k_htm.xml IDEA: XBRL DOCUMENT 0000106532 2020-11-03 2020-11-03 iso4217:USD shares iso4217:USD shares 0000106532 false 8-K 2020-11-03 WEYCO GROUP, INC. WI 0-9068 39-0702200 333 W. Estabrook Blvd. P. O. Box 1188 Milwaukee WI 53201 414 908-1600 false false false false Common Stock - $1.00 par value per share WEYS NASDAQ false XML 7 R1.htm IDEA: XBRL DOCUMENT v3.20.2
Cover
Nov. 03, 2020
Cover [Abstract]  
Document Type 8-K
Amendment Flag false
Document Period End Date Nov. 03, 2020
Entity File Number 0-9068
Entity Registrant Name WEYCO GROUP, INC.
Entity Central Index Key 0000106532
Entity Tax Identification Number 39-0702200
Entity Incorporation, State or Country Code WI
Entity Address, Address Line One 333 W. Estabrook Blvd.
Entity Address, Address Line Two P. O. Box 1188
Entity Address, City or Town Milwaukee
Entity Address, State or Province WI
Entity Address, Postal Zip Code 53201
City Area Code 414
Local Phone Number 908-1600
Written Communications false
Soliciting Material false
Pre-commencement Tender Offer false
Pre-commencement Issuer Tender Offer false
Title of 12(b) Security Common Stock - $1.00 par value per share
Trading Symbol WEYS
Security Exchange Name NASDAQ
Entity Emerging Growth Company false
EXCEL 8 Financial_Report.xlsx IDEA: XBRL DOCUMENT begin 644 Financial_Report.xlsx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end XML 9 Show.js IDEA: XBRL DOCUMENT // Edgar(tm) Renderer was created by staff of the U.S. Securities and Exchange Commission. Data and content created by government employees within the scope of their employment are not subject to domestic copyright protection. 17 U.S.C. 105. var Show={};Show.LastAR=null,Show.showAR=function(a,r,w){if(Show.LastAR)Show.hideAR();var e=a;while(e&&e.nodeName!='TABLE')e=e.nextSibling;if(!e||e.nodeName!='TABLE'){var ref=((window)?w.document:document).getElementById(r);if(ref){e=ref.cloneNode(!0); e.removeAttribute('id');a.parentNode.appendChild(e)}} if(e)e.style.display='block';Show.LastAR=e};Show.hideAR=function(){Show.LastAR.style.display='none'};Show.toggleNext=function(a){var e=a;while(e.nodeName!='DIV')e=e.nextSibling;if(!e.style){}else if(!e.style.display){}else{var d,p_;if(e.style.display=='none'){d='block';p='-'}else{d='none';p='+'} e.style.display=d;if(a.textContent){a.textContent=p+a.textContent.substring(1)}else{a.innerText=p+a.innerText.substring(1)}}} XML 10 report.css IDEA: XBRL DOCUMENT /* Updated 2009-11-04 */ /* v2.2.0.24 */ /* DefRef Styles */ ..report table.authRefData{ background-color: #def; border: 2px solid #2F4497; font-size: 1em; position: absolute; } ..report table.authRefData a { display: block; font-weight: bold; } ..report table.authRefData p { margin-top: 0px; } ..report table.authRefData .hide { background-color: #2F4497; padding: 1px 3px 0px 0px; text-align: right; } ..report table.authRefData .hide a:hover { background-color: #2F4497; } ..report table.authRefData .body { height: 150px; overflow: auto; width: 400px; } ..report table.authRefData table{ font-size: 1em; } /* Report Styles */ ..pl a, .pl a:visited { color: black; text-decoration: none; } /* table */ ..report { background-color: white; border: 2px solid #acf; clear: both; color: black; font: normal 8pt Helvetica, Arial, san-serif; margin-bottom: 2em; } ..report hr { border: 1px solid #acf; } /* Top labels */ ..report th { background-color: #acf; color: black; font-weight: bold; text-align: center; } ..report th.void { background-color: transparent; color: #000000; font: bold 10pt Helvetica, Arial, san-serif; text-align: left; } ..report .pl { text-align: left; vertical-align: top; white-space: normal; width: 200px; white-space: normal; /* word-wrap: break-word; */ } ..report td.pl a.a { cursor: pointer; display: block; width: 200px; overflow: hidden; } ..report td.pl div.a { width: 200px; } ..report td.pl a:hover { background-color: #ffc; } /* Header rows... */ ..report tr.rh { background-color: #acf; color: black; font-weight: bold; } /* Calendars... */ ..report .rc { background-color: #f0f0f0; } /* Even rows... */ ..report .re, .report .reu { background-color: #def; } ..report .reu td { border-bottom: 1px solid black; } /* Odd rows... */ ..report .ro, .report .rou { background-color: white; } ..report .rou td { border-bottom: 1px solid black; } ..report .rou table td, .report .reu table td { border-bottom: 0px solid black; } /* styles for footnote marker */ ..report .fn { white-space: nowrap; } /* styles for numeric types */ ..report .num, .report .nump { text-align: right; white-space: nowrap; } ..report .nump { padding-left: 2em; } ..report .nump { padding: 0px 0.4em 0px 2em; } /* styles for text types */ ..report .text { text-align: left; white-space: normal; } ..report .text .big { margin-bottom: 1em; width: 17em; } ..report .text .more { display: none; } ..report .text .note { font-style: italic; font-weight: bold; } ..report .text .small { width: 10em; } ..report sup { font-style: italic; } ..report .outerFootnotes { font-size: 1em; } XML 11 FilingSummary.xml IDEA: XBRL DOCUMENT 3.20.2 html 1 95 1 false 0 0 false 3 false false R1.htm 00000001 - Document - Cover Sheet http://weycogroup.com/role/Cover Cover Cover 1 false false All Reports Book All Reports tm2034876d1_8k.htm tm2034876d1_ex99-1.htm weys-20201103.xsd weys-20201103_lab.xml weys-20201103_pre.xml http://xbrl.sec.gov/dei/2020-01-31 true false JSON 13 MetaLinks.json IDEA: XBRL DOCUMENT { "instance": { "tm2034876d1_8k.htm": { "axisCustom": 0, "axisStandard": 0, "contextCount": 1, "dts": { "definitionLink": { "remote": [ "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-eedm-def-2020-01-31.xml", "http://xbrl.fasb.org/srt/2020/elts/srt-eedm1-def-2020-01-31.xml" ] }, "inline": { "local": [ "tm2034876d1_8k.htm" ] }, "labelLink": { "local": [ "weys-20201103_lab.xml" ], "remote": [ "https://xbrl.sec.gov/dei/2020/dei-doc-2020-01-31.xml" ] }, "presentationLink": { "local": [ "weys-20201103_pre.xml" ] }, "referenceLink": { "remote": [ "https://xbrl.sec.gov/dei/2020/dei-ref-2020-01-31.xml" ] }, "schema": { "local": [ "weys-20201103.xsd" ], "remote": [ "http://www.xbrl.org/2003/xbrl-linkbase-2003-12-31.xsd", "http://www.xbrl.org/2003/xl-2003-12-31.xsd", "http://www.xbrl.org/2003/xlink-2003-12-31.xsd", "https://xbrl.sec.gov/dei/2020/dei-2020-01-31.xsd", "http://www.xbrl.org/2003/xbrl-instance-2003-12-31.xsd", "http://www.xbrl.org/2005/xbrldt-2005.xsd", "http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd", "http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/negated-2009-12-16.xsd", "http://www.xbrl.org/lrr/role/net-2009-12-16.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-gaap-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-2020-01-31.xsd", "http://www.xbrl.org/2006/ref-2006-02-27.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-types-2020-01-31.xsd", "http://xbrl.fasb.org/srt/2020/elts/srt-roles-2020-01-31.xsd", "https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd", "http://xbrl.fasb.org/us-gaap/2020/elts/us-types-2020-01-31.xsd", "http://www.xbrl.org/lrr/role/deprecated-2009-12-16.xsd" ] } }, "elementCount": 59, "entityCount": 1, "hidden": { "http://xbrl.sec.gov/dei/2020-01-31": 2, "total": 2 }, "keyCustom": 0, "keyStandard": 95, "memberCustom": 0, "memberStandard": 0, "nsprefix": "weys", "nsuri": "http://weycogroup.com/20201103", "report": { "R1": { "firstAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "tm2034876d1_8k.htm", "contextRef": "From2020-11-03to2020-11-03", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" }, "groupType": "document", "isDefault": "true", "longName": "00000001 - Document - Cover", "role": "http://weycogroup.com/role/Cover", "shortName": "Cover", "subGroupType": "", "uniqueAnchor": { "ancestors": [ "span", "b", "p", "body", "html" ], "baseRef": "tm2034876d1_8k.htm", "contextRef": "From2020-11-03to2020-11-03", "decimals": null, "first": true, "lang": "en-US", "name": "dei:DocumentType", "reportCount": 1, "unique": true, "unitRef": null, "xsiNil": "false" } } }, "segmentCount": 0, "tag": { "dei_AmendmentDescription": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Description of changes contained within amended document.", "label": "Amendment Description" } } }, "localname": "AmendmentDescription", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "stringItemType" }, "dei_AmendmentFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.", "label": "Amendment Flag" } } }, "localname": "AmendmentFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AnnualInformationForm": { "auth_ref": [ "r12" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing an annual information form.", "label": "Annual Information Form" } } }, "localname": "AnnualInformationForm", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_AuditedAnnualFinancialStatements": { "auth_ref": [ "r12" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag with value true on a form if it is an annual report containing audited financial statements.", "label": "Audited Annual Financial Statements" } } }, "localname": "AuditedAnnualFinancialStatements", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_CityAreaCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Area code of city", "label": "City Area Code" } } }, "localname": "CityAreaCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CountryRegion": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Region code of country", "label": "Country Region" } } }, "localname": "CountryRegion", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_CoverAbstract": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Cover page.", "label": "Cover [Abstract]" } } }, "localname": "CoverAbstract", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "xbrltype": "stringItemType" }, "dei_CurrentFiscalYearEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "End date of current fiscal year in the format --MM-DD.", "label": "Current Fiscal Year End Date" } } }, "localname": "CurrentFiscalYearEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "gMonthDayItemType" }, "dei_DocumentAccountingStandard": { "auth_ref": [ "r11" ], "lang": { "en-US": { "role": { "documentation": "The basis of accounting the registrant has used to prepare the financial statements included in this filing This can either be 'U.S. GAAP', 'International Financial Reporting Standards', or 'Other'.", "label": "Document Accounting Standard" } } }, "localname": "DocumentAccountingStandard", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "accountingStandardItemType" }, "dei_DocumentAnnualReport": { "auth_ref": [ "r9", "r11", "r12" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an annual report.", "label": "Document Annual Report" } } }, "localname": "DocumentAnnualReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentFiscalPeriodFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Fiscal period values are FY, Q1, Q2, and Q3. 1st, 2nd and 3rd quarter 10-Q or 10-QT statements have value Q1, Q2, and Q3 respectively, with 10-K, 10-KT or other fiscal year statements having FY.", "label": "Document Fiscal Period Focus" } } }, "localname": "DocumentFiscalPeriodFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "fiscalPeriodItemType" }, "dei_DocumentFiscalYearFocus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "This is focus fiscal year of the document report in YYYY format. For a 2006 annual report, which may also provide financial information from prior periods, fiscal 2006 should be given as the fiscal year focus. Example: 2006.", "label": "Document Fiscal Year Focus" } } }, "localname": "DocumentFiscalYearFocus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "gYearItemType" }, "dei_DocumentPeriodEndDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The end date of the period reflected on the cover page if a periodic report. For all other reports and registration statements containing historical data, it is the date up through which that historical data is presented. If there is no historical data in the report, use the filing date. The format of the date is YYYY-MM-DD.", "label": "Document Period End Date" } } }, "localname": "DocumentPeriodEndDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentPeriodStartDate": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The start date of the period covered in the document, in YYYY-MM-DD format.", "label": "Document Period Start Date" } } }, "localname": "DocumentPeriodStartDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentQuarterlyReport": { "auth_ref": [ "r10" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as an quarterly report.", "label": "Document Quarterly Report" } } }, "localname": "DocumentQuarterlyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentRegistrationStatement": { "auth_ref": [ "r18" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a registration statement.", "label": "Document Registration Statement" } } }, "localname": "DocumentRegistrationStatement", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentShellCompanyEventDate": { "auth_ref": [ "r11" ], "lang": { "en-US": { "role": { "documentation": "Date of event requiring a shell company report.", "label": "Document Shell Company Event Date" } } }, "localname": "DocumentShellCompanyEventDate", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "dateItemType" }, "dei_DocumentShellCompanyReport": { "auth_ref": [ "r11" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true for a Shell Company Report pursuant to section 13 or 15(d) of the Exchange Act.", "label": "Document Shell Company Report" } } }, "localname": "DocumentShellCompanyReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentTransitionReport": { "auth_ref": [ "r13" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a form used as a transition report.", "label": "Document Transition Report" } } }, "localname": "DocumentTransitionReport", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_DocumentType": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.", "label": "Document Type" } } }, "localname": "DocumentType", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "submissionTypeItemType" }, "dei_DocumentsIncorporatedByReferenceTextBlock": { "auth_ref": [ "r1" ], "lang": { "en-US": { "role": { "documentation": "Documents incorporated by reference.", "label": "Documents Incorporated by Reference [Text Block]" } } }, "localname": "DocumentsIncorporatedByReferenceTextBlock", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "textBlockItemType" }, "dei_EntityAddressAddressLine1": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 1 such as Attn, Building Name, Street Name", "label": "Entity Address, Address Line One" } } }, "localname": "EntityAddressAddressLine1", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine2": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 2 such as Street or Suite number", "label": "Entity Address, Address Line Two" } } }, "localname": "EntityAddressAddressLine2", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressAddressLine3": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Address Line 3 such as an Office Park", "label": "Entity Address, Address Line Three" } } }, "localname": "EntityAddressAddressLine3", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCityOrTown": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the City or Town", "label": "Entity Address, City or Town" } } }, "localname": "EntityAddressCityOrTown", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressCountry": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "ISO 3166-1 alpha-2 country code.", "label": "Entity Address, Country" } } }, "localname": "EntityAddressCountry", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "countryCodeItemType" }, "dei_EntityAddressPostalZipCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Code for the postal or zip code", "label": "Entity Address, Postal Zip Code" } } }, "localname": "EntityAddressPostalZipCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityAddressStateOrProvince": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Name of the state or province.", "label": "Entity Address, State or Province" } } }, "localname": "EntityAddressStateOrProvince", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "stateOrProvinceItemType" }, "dei_EntityBankruptcyProceedingsReportingCurrent": { "auth_ref": [ "r4" ], "lang": { "en-US": { "role": { "documentation": "For registrants involved in bankruptcy proceedings during the preceding five years, the value Yes indicates that the registrant has filed all documents and reports required to be filed by Section 12, 13 or 15(d) of the Securities Exchange Act of 1934 subsequent to the distribution of securities under a plan confirmed by a court; the value No indicates the registrant has not. Registrants not involved in bankruptcy proceedings during the preceding five years should not report this element.", "label": "Entity Bankruptcy Proceedings, Reporting Current" } } }, "localname": "EntityBankruptcyProceedingsReportingCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityCentralIndexKey": { "auth_ref": [ "r14" ], "lang": { "en-US": { "role": { "documentation": "A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.", "label": "Entity Central Index Key" } } }, "localname": "EntityCentralIndexKey", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "centralIndexKeyItemType" }, "dei_EntityCommonStockSharesOutstanding": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.", "label": "Entity Common Stock, Shares Outstanding" } } }, "localname": "EntityCommonStockSharesOutstanding", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "sharesItemType" }, "dei_EntityCurrentReportingStatus": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' whether registrants (1) have filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that registrants were required to file such reports), and (2) have been subject to such filing requirements for the past 90 days. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Current Reporting Status" } } }, "localname": "EntityCurrentReportingStatus", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityEmergingGrowthCompany": { "auth_ref": [ "r14" ], "lang": { "en-US": { "role": { "documentation": "Indicate if registrant meets the emerging growth company criteria.", "label": "Entity Emerging Growth Company" } } }, "localname": "EntityEmergingGrowthCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityExTransitionPeriod": { "auth_ref": [ "r17" ], "lang": { "en-US": { "role": { "documentation": "Indicate if an emerging growth company has elected not to use the extended transition period for complying with any new or revised financial accounting standards.", "label": "Elected Not To Use the Extended Transition Period" } } }, "localname": "EntityExTransitionPeriod", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityFileNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.", "label": "Entity File Number" } } }, "localname": "EntityFileNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "fileNumberItemType" }, "dei_EntityFilerCategory": { "auth_ref": [ "r14" ], "lang": { "en-US": { "role": { "documentation": "Indicate whether the registrant is one of the following: Large Accelerated Filer, Accelerated Filer, Non-accelerated Filer. Definitions of these categories are stated in Rule 12b-2 of the Exchange Act. This information should be based on the registrant's current or most recent filing containing the related disclosure.", "label": "Entity Filer Category" } } }, "localname": "EntityFilerCategory", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "filerCategoryItemType" }, "dei_EntityIncorporationStateCountryCode": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Two-character EDGAR code representing the state or country of incorporation.", "label": "Entity Incorporation, State or Country Code" } } }, "localname": "EntityIncorporationStateCountryCode", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "edgarStateCountryItemType" }, "dei_EntityInteractiveDataCurrent": { "auth_ref": [ "r15" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).", "label": "Entity Interactive Data Current" } } }, "localname": "EntityInteractiveDataCurrent", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityPrimarySicNumber": { "auth_ref": [ "r12" ], "lang": { "en-US": { "role": { "documentation": "Primary Standard Industrial Classification (SIC) Number for the Entity.", "label": "Entity Primary SIC Number" } } }, "localname": "EntityPrimarySicNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "sicNumberItemType" }, "dei_EntityPublicFloat": { "auth_ref": [], "crdr": "credit", "lang": { "en-US": { "role": { "documentation": "The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.", "label": "Entity Public Float" } } }, "localname": "EntityPublicFloat", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "monetaryItemType" }, "dei_EntityRegistrantName": { "auth_ref": [ "r14" ], "lang": { "en-US": { "role": { "documentation": "The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.", "label": "Entity Registrant Name" } } }, "localname": "EntityRegistrantName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_EntityShellCompany": { "auth_ref": [ "r14" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the registrant is a shell company as defined in Rule 12b-2 of the Exchange Act.", "label": "Entity Shell Company" } } }, "localname": "EntityShellCompany", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntitySmallBusiness": { "auth_ref": [ "r14" ], "lang": { "en-US": { "role": { "documentation": "Indicates that the company is a Smaller Reporting Company (SRC).", "label": "Entity Small Business" } } }, "localname": "EntitySmallBusiness", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_EntityTaxIdentificationNumber": { "auth_ref": [ "r14" ], "lang": { "en-US": { "role": { "documentation": "The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.", "label": "Entity Tax Identification Number" } } }, "localname": "EntityTaxIdentificationNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "employerIdItemType" }, "dei_EntityVoluntaryFilers": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is not required to file reports pursuant to Section 13 or Section 15(d) of the Act.", "label": "Entity Voluntary Filers" } } }, "localname": "EntityVoluntaryFilers", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_EntityWellKnownSeasonedIssuer": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Indicate 'Yes' or 'No' if the registrant is a well-known seasoned issuer, as defined in Rule 405 of the Securities Act. Is used on Form Type: 10-K, 10-Q, 8-K, 20-F, 6-K, 10-K/A, 10-Q/A, 20-F/A, 6-K/A, N-CSR, N-Q, N-1A.", "label": "Entity Well-known Seasoned Issuer" } } }, "localname": "EntityWellKnownSeasonedIssuer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "yesNoItemType" }, "dei_Extension": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Extension number for local phone number.", "label": "Extension" } } }, "localname": "Extension", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_LocalPhoneNumber": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Local phone number for entity.", "label": "Local Phone Number" } } }, "localname": "LocalPhoneNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "normalizedStringItemType" }, "dei_NoTradingSymbolFlag": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true only for a security having no trading symbol.", "label": "No Trading Symbol Flag" } } }, "localname": "NoTradingSymbolFlag", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_OtherReportingStandardItemNumber": { "auth_ref": [ "r11" ], "lang": { "en-US": { "role": { "documentation": "\"Item 17\" or \"Item 18\" specified when the basis of accounting is neither US GAAP nor IFRS.", "label": "Other Reporting Standard Item Number" } } }, "localname": "OtherReportingStandardItemNumber", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "otherReportingStandardItemNumberItemType" }, "dei_PreCommencementIssuerTenderOffer": { "auth_ref": [ "r5" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.", "label": "Pre-commencement Issuer Tender Offer" } } }, "localname": "PreCommencementIssuerTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_PreCommencementTenderOffer": { "auth_ref": [ "r6" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.", "label": "Pre-commencement Tender Offer" } } }, "localname": "PreCommencementTenderOffer", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_Security12bTitle": { "auth_ref": [ "r0" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(b) registered security.", "label": "Title of 12(b) Security" } } }, "localname": "Security12bTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_Security12gTitle": { "auth_ref": [ "r3" ], "lang": { "en-US": { "role": { "documentation": "Title of a 12(g) registered security.", "label": "Title of 12(g) Security" } } }, "localname": "Security12gTitle", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "securityTitleItemType" }, "dei_SecurityExchangeName": { "auth_ref": [ "r2" ], "lang": { "en-US": { "role": { "documentation": "Name of the Exchange on which a security is registered.", "label": "Security Exchange Name" } } }, "localname": "SecurityExchangeName", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "edgarExchangeCodeItemType" }, "dei_SecurityReportingObligation": { "auth_ref": [ "r7" ], "lang": { "en-US": { "role": { "documentation": "15(d), indicating whether the security has a reporting obligation under that section of the Exchange Act.", "label": "Security Reporting Obligation" } } }, "localname": "SecurityReportingObligation", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "securityReportingObligationItemType" }, "dei_SolicitingMaterial": { "auth_ref": [ "r8" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.", "label": "Soliciting Material" } } }, "localname": "SolicitingMaterial", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" }, "dei_TradingSymbol": { "auth_ref": [], "lang": { "en-US": { "role": { "documentation": "Trading symbol of an instrument as listed on an exchange.", "label": "Trading Symbol" } } }, "localname": "TradingSymbol", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "tradingSymbolItemType" }, "dei_WrittenCommunications": { "auth_ref": [ "r16" ], "lang": { "en-US": { "role": { "documentation": "Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.", "label": "Written Communications" } } }, "localname": "WrittenCommunications", "nsuri": "http://xbrl.sec.gov/dei/2020-01-31", "presentation": [ "http://weycogroup.com/role/Cover" ], "xbrltype": "booleanItemType" } }, "unitCount": 3 } }, "std_ref": { "r0": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b" }, "r1": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-23" }, "r10": { "Name": "Form 10-Q", "Number": "240", "Publisher": "SEC", "Section": "308", "Subsection": "a" }, "r11": { "Name": "Form 20-F", "Number": "249", "Publisher": "SEC", "Section": "220", "Subsection": "f" }, "r12": { "Name": "Form 40-F", "Number": "249", "Publisher": "SEC", "Section": "240", "Subsection": "f" }, "r13": { "Name": "Forms 10-K, 10-Q, 20-F", "Number": "240", "Publisher": "SEC", "Section": "13", "Subsection": "a-1" }, "r14": { "Name": "Regulation 12B", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "b-2" }, "r15": { "Name": "Regulation S-T", "Number": "232", "Publisher": "SEC", "Section": "405" }, "r16": { "Name": "Securities Act", "Number": "230", "Publisher": "SEC", "Section": "425" }, "r17": { "Name": "Securities Act", "Number": "7A", "Publisher": "SEC", "Section": "B", "Subsection": "2" }, "r18": { "Name": "Securities Act", "Number": "Section", "Publisher": "SEC", "Section": "12" }, "r2": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "d1-1" }, "r3": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12", "Subsection": "g" }, "r4": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "12, 13, 15d" }, "r5": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "13e", "Subsection": "4c" }, "r6": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14d", "Subsection": "2b" }, "r7": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "15", "Subsection": "d" }, "r8": { "Name": "Exchange Act", "Number": "240", "Publisher": "SEC", "Section": "14a", "Subsection": "12" }, "r9": { "Name": "Form 10-K", "Number": "249", "Publisher": "SEC", "Section": "310" } }, "version": "2.1" } ZIP 14 0001104659-20-120929-xbrl.zip IDEA: XBRL DOCUMENT begin 644 0001104659-20-120929-xbrl.zip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end