10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-17-004842 |
| Period End Date | 20170331 |
| Filing Date | 20170504 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | mgpi-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.00K | USD | Point-in-time |
| Receivables allowance for doubtful accounts (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$747.00K | USD | Point-in-time |
| Preferred stock, percentage non-cumulative (percent) |
PreferredStockDividendRatePercentage
|
0.05 | pure | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Preferred stock, percentage non-cumulative (percent) |
PreferredStockDividendRatePercentage
|
0.05 | pure | Annual |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$10.00 | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$10.00 | USD | Point-in-time |
| Receivables (less allowance for doubtful accounts: March 31, 2017 - $24; December 31, 2016 - $24) |
ReceivablesNetCurrent
|
$26.09M | USD | Point-in-time |
| Receivables (less allowance for doubtful accounts: March 31, 2017 - $24; December 31, 2016 - $24) |
ReceivablesNetCurrent
|
$36.39M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Inventory |
InventoryGross
|
$78.86M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$79.99M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.43M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
437.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
437.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.68M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$2.71M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
- | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
437.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
437.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$110.90M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$118.80M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
18.12M | shares | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$249.78M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentGross
|
$246.22M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
18.12M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
16.71M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$153.43M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
16.66M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$156.08M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.79M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
1.41M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
1.46M | shares | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$93.70M | USD | Point-in-time |
| Equity method investments (Note 2) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$18.93M | USD | Point-in-time |
| Equity method investments (Note 2) |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$19.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.67M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.71M | USD | Point-in-time |
| Total assets |
Assets
|
$234.57M | USD | Point-in-time |
| Total assets |
Assets
|
$225.34M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.36M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$4.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$16.51M | USD | Point-in-time |
| Accounts payable to affiliate, net |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$3.35M | USD | Point-in-time |
| Accounts payable to affiliate, net |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$2.81M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$8.95M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$7.32M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$534.00K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$36.99M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$31.53M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$15.13M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$16.22M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$15.42M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$24.20M | USD | Point-in-time |
| Deferred credits |
DeferredRevenueAndCreditsNoncurrent
|
$2.98M | USD | Point-in-time |
| Deferred credits |
DeferredRevenueAndCreditsNoncurrent
|
$2.78M | USD | Point-in-time |
| Accrued retirement, health and life insurance benefits |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
|
$3.60M | USD | Point-in-time |
| Accrued retirement, health and life insurance benefits |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
|
$3.46M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$2.94M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$3.43M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$393.00K | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$399.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$79.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$80.44M | USD | Point-in-time |
| Commitments and Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares |
PreferredStockValue
|
$4.00K | USD | Point-in-time |
| Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares |
PreferredStockValue
|
$4.00K | USD | Point-in-time |
| No par value; authorized 40,000,000 shares; issued 18,115,965 shares at March 31, 2017 and December 31, 2016, and 16,709,908 and 16,658,765 shares outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$6.71M | USD | Point-in-time |
| No par value; authorized 40,000,000 shares; issued 18,115,965 shares at March 31, 2017 and December 31, 2016, and 16,709,908 and 16,658,765 shares outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$6.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$14.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$14.28M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$142.65M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$150.64M | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-414.00K | USD | Point-in-time |
| Accumulated other comprehensive loss, net of tax |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-373.00K | USD | Point-in-time |
| Shares of 1,406,057 at March 31, 2017 and 1,457,200 at December 31, 2016 |
TreasuryStockValue
|
$17.13M | USD | Point-in-time |
| Shares of 1,406,057 at March 31, 2017 and 1,457,200 at December 31, 2016 |
TreasuryStockValue
|
$16.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$154.14M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$146.29M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$225.34M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$234.57M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cost of sales, related party transactions |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$6.24M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$91.34M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsNet
|
$77.19M | USD | 1 Quarter |
| Cost of sales, related party transactions |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$9.24M | USD | 1 Quarter |
| Less: excise taxes |
ExciseTaxes
|
$4.18M | USD | 1 Quarter |
| Less: excise taxes |
ExciseTaxes
|
$356.00K | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$76.83M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$87.17M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$68.13M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$59.79M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.05M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$7.65M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$6.32M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.72M | USD | 1 Quarter |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$517.00K | USD | 1 Quarter |
| Equity method investment earnings |
IncomeLossFromEquityMethodInvestments
|
$471.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$331.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$311.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$11.53M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.87M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.85M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.68M | USD | 1 Quarter |
| Income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$250.00K | USD | 1 Quarter |
| Income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$270.00K | USD | 1 Quarter |
| Net income attributable to common shareholders and used in EPS calculation (Note 5) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$8.43M | USD | 1 Quarter |
| Net income attributable to common shareholders and used in EPS calculation (Note 5) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$6.79M | USD | 1 Quarter |
| Basic and diluted weighted average common shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16.61M | shares | 1 Quarter |
| Basic and diluted weighted average common shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16.71M | shares | 1 Quarter |
| Basic and diluted earnings per share (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.41 | USD | 1 Quarter |
| Basic and diluted earnings per share (in usd per share) |
EarningsPerShareBasicAndDiluted
|
$0.50 | USD | 1 Quarter |
| Dividends and dividend equivalents per common share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | 1 Quarter |
| Dividends and dividend equivalents per common share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.08 | USD | Point-in-time |
| Dividends and dividend equivalents per common share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | 1 Quarter |
| Dividends and dividend equivalents per common share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.04 | USD | Point-in-time |
Cash Flow Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.68M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.74M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.30M | USD | 1 Quarter |
| Distribution received from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$3.30M | USD | 1 Quarter |
| Distribution received from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | 1 Quarter |
| Deferred income taxes, including change in valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$-622.00K | USD | 1 Quarter |
| Deferred income taxes, including change in valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$-490.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.03M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$652.00K | USD | 1 Quarter |
| Equity method investment earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-471.00K | USD | 1 Quarter |
| Equity method investment earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-517.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$534.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$10.30M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$1.13M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$9.68M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$289.00K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$742.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-943.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-4.24M | USD | 1 Quarter |
| Accounts payable to affiliate, net |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-542.00K | USD | 1 Quarter |
| Accounts payable to affiliate, net |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$11.00K | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.63M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.96M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.11M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.24M | USD | 1 Quarter |
| Deferred credit |
IncreaseDecreaseInDeferredRevenue
|
$-201.00K | USD | 1 Quarter |
| Deferred credit |
IncreaseDecreaseInDeferredRevenue
|
$-174.00K | USD | 1 Quarter |
| Accrued retirement health and life insurance benefits |
AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities
|
$67.00K | USD | 1 Quarter |
| Accrued retirement health and life insurance benefits |
AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities
|
$177.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.64M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-942.00K | USD | 1 Quarter |
| Additions to plant, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.05M | USD | 1 Quarter |
| Additions to plant, property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$6.45M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.45M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-3.05M | USD | 1 Quarter |
| Stock shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
$1.13M | USD | 1 Quarter |
| Stock shares repurchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$688.00K | USD | Point-in-time |
| Payment of dividends |
PaymentsOfDividends
|
- | USD | 1 Quarter |
| Payment of dividends |
PaymentsOfDividends
|
$1.38M | USD | Point-in-time |
| Payment of dividends |
PaymentsOfDividends
|
$688.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$438.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$89.00K | USD | 1 Quarter |
| Proceeds from credit facility |
ProceedsFromLinesOfCredit
|
$10.50M | USD | 1 Quarter |
| Proceeds from credit facility |
ProceedsFromLinesOfCredit
|
$8.10M | USD | 1 Quarter |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
$3.65M | USD | 1 Quarter |
| Payments on credit facility |
RepaymentsOfLinesOfCredit
|
$2.77M | USD | 1 Quarter |
| Loan fees incurred with borrowings |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Loan fees incurred with borrowings |
PaymentsOfDebtIssuanceCosts
|
$68.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.83M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.95M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.57M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-747.00K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$747.00K | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.57M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$747.00K | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$154.14M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$146.29M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$7.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.68M | USD | 1 Quarter |
| Other Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-41.00K | USD | 1 Quarter |
| Other Comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.00K | USD | 1 Quarter |
| Dividends and dividend equivalents, net of estimated forfeitures |
Dividends
|
$687.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$899.00K | USD | 1 Quarter |
| Stock shares awarded, forfeited, and/or vested |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$128.00K | USD | 1 Quarter |
| Stock shares repurchased |
TreasuryStockValueAcquiredCostMethod
|
$1.13M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$154.14M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$146.29M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$7.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.68M | USD | 1 Quarter |
| Company sponsored benefit plans: |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$17.00K | USD | 1 Quarter |
| Company sponsored benefit plans: |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$39.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investments Transferred from Available-for-sale to Equity Method, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentsTransferredfromAvailableforsaletoEquityMethodNetofTax
|
$2.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investments Transferred from Available-for-sale to Equity Method, Net of Tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentsTransferredfromAvailableforsaletoEquityMethodNetofTax
|
- | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-41.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-17.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$8.64M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.04M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.