10-Q Filing

MGP INGREDIENTS INC CIK: 835011 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-007917`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	mgpi-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 75 Cash Flow Statement 73 Stockholders Equity 16 Comprehensive Income 20

Balance Sheet 88 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`	$1.55M	USD	Point-in-time
Preferred stock, percentage non-cumulative (percent)	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$747.00K	USD	Point-in-time
Preferred stock, percentage non-cumulative (percent)	`PreferredStockDividendRatePercentage`	0.05	pure	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
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: June 30, 2017 - $24; December 31, 2016 - $24)	`ReceivablesNetCurrent`	$34.93M	USD	Point-in-time
Receivables (less allowance for doubtful accounts: June 30, 2017 - $24; December 31, 2016 - $24)	`ReceivablesNetCurrent`	$26.09M	USD	Point-in-time
Inventory	`InventoryGross`	$85.55M	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
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`	$2.83M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.68M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.13M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.71M	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`	$134.35M	USD	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$252.59M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	18.12M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	18.12M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$246.22M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.43M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.72M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$158.81M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.66M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	1.40M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	1.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.79M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$93.77M	USD	Point-in-time
Equity method investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.15M	USD	Point-in-time
Equity method investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.93M	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`	$241.95M	USD	Point-in-time
Total assets	`Assets`	$225.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.37M	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`	$16.14M	USD	Point-in-time
Accounts payable to affiliate, net	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$3.18M	USD	Point-in-time
Accounts payable to affiliate, net	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$3.35M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.70M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$14.03M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$16.22M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$25.33M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$15.42M	USD	Point-in-time
Deferred credits	`DeferredRevenueAndCreditsNoncurrent`	$2.57M	USD	Point-in-time
Deferred credits	`DeferredRevenueAndCreditsNoncurrent`	$2.98M	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`	$3.42M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.01M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$393.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$402.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$79.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$81.46M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`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 June 30, 2017 and December 31, 2016, and 16,715,939 and 16,658,765 shares outstanding at June 30, 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 June 30, 2017 and December 31, 2016, and 16,715,939 and 16,658,765 shares outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.72M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$156.32M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-454.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.00K	USD	Point-in-time
Shares of 1,400,026 at June 30, 2017 and 1,457,200 at December 31, 2016	`TreasuryStockValue`	$16.82M	USD	Point-in-time
Shares of 1,400,026 at June 30, 2017 and 1,457,200 at December 31, 2016	`TreasuryStockValue`	$16.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$146.29M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$160.49M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$241.95M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$225.34M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	$12.94M	USD	2 Qtrs
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	$18.43M	USD	2 Qtrs
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	$6.70M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$87.89M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$82.17M	USD	1 Quarter
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	$9.18M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$179.24M	USD	2 Qtrs
Sales	`SalesRevenueGoodsNet`	$159.37M	USD	2 Qtrs
Less: excise taxes	`ExciseTaxes`	$2.14M	USD	2 Qtrs
Less: excise taxes	`ExciseTaxes`	$6.32M	USD	2 Qtrs
Less: excise taxes	`ExciseTaxes`	$1.78M	USD	1 Quarter
Less: excise taxes	`ExciseTaxes`	$2.14M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$157.23M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$172.92M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$80.39M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$85.75M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$64.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$124.65M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$135.06M	USD	2 Qtrs
Cost of sales	`CostOfGoodsSold`	$66.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.58M	USD	2 Qtrs
Gross profit	`GrossProfit`	$18.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.96M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.72M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.91M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$9.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.85M	USD	2 Qtrs
Equity method investment earnings (loss)	`IncomeLossFromEquityMethodInvestments`	$1.08M	USD	1 Quarter
Equity method investment earnings (loss)	`IncomeLossFromEquityMethodInvestments`	$-819.00K	USD	1 Quarter
Equity method investment earnings (loss)	`IncomeLossFromEquityMethodInvestments`	$-348.00K	USD	2 Qtrs
Equity method investment earnings (loss)	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$639.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$328.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$379.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$710.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$20.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.44M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$506.00K	USD	2 Qtrs
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$433.00K	USD	2 Qtrs
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$183.00K	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$240.00K	USD	1 Quarter
Net income attributable to common shareholders and used in EPS calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.07M	USD	1 Quarter
Net income attributable to common shareholders and used in EPS calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.61M	USD	2 Qtrs
Net income attributable to common shareholders and used in EPS calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.86M	USD	2 Qtrs
Net income attributable to common shareholders and used in EPS calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.19M	USD	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.62M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.73M	shares	2 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.61M	shares	2 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.75M	shares	1 Quarter
Basic and diluted earnings per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.37	USD	1 Quarter
Basic and diluted earnings per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.77	USD	2 Qtrs
Basic and diluted earnings per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.87	USD	2 Qtrs
Basic and diluted earnings per common share (in usd per share)	`EarningsPerShareBasicAndDiluted`	$0.37	USD	1 Quarter
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`	$0.08	USD	Point-in-time
Dividends and dividend equivalents per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Point-in-time
Dividends and dividend equivalents per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Dividends and dividend equivalents per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Point-in-time
Dividends and dividend equivalents per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs
Dividends and dividend equivalents per common share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs

Cash Flow Statement 73 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.55M	USD	2 Qtrs
Distribution received from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$7.13M	USD	2 Qtrs
Distribution received from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$3.30M	USD	2 Qtrs
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-749.00K	USD	2 Qtrs
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$577.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.23M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.74M	USD	2 Qtrs
Equity method investment earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$348.00K	USD	2 Qtrs
Equity method investment earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$-1.60M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$230.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$8.85M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$3.33M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$12.89M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.69M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-270.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-671.00K	USD	2 Qtrs
Accounts payable to affiliate, net	`IncreaseDecreaseInAccountsPayableRelatedParties`	$196.00K	USD	2 Qtrs
Accounts payable to affiliate, net	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-168.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-934.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.81M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-426.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$57.00K	USD	2 Qtrs
Deferred credit	`IncreaseDecreaseInDeferredRevenue`	$-348.00K	USD	2 Qtrs
Deferred credit	`IncreaseDecreaseInDeferredRevenue`	$-410.00K	USD	2 Qtrs
Accrued retirement health and life insurance benefits	`AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities`	$124.00K	USD	2 Qtrs
Accrued retirement health and life insurance benefits	`AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities`	$256.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$218.00K	USD	2 Qtrs
Additions to plant, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.93M	USD	2 Qtrs
Additions to plant, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.09M	USD	2 Qtrs
Return of equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Return of equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$299.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-230.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.86M	USD	2 Qtrs
Stock shares repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Stock shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.13M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$1.38M	USD	Point-in-time
Payment of dividends	`PaymentsOfDividends`	$1.38M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$688.00K	USD	Point-in-time
Payment of dividends	`PaymentsOfDividends`	$1.38M	USD	2 Qtrs
Payment of dividends	`PaymentsOfDividends`	$688.00K	USD	Point-in-time
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.17M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$177.00K	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$12.47M	USD	2 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$17.06M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$6.95M	USD	2 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$4.65M	USD	2 Qtrs
Loan fees incurred with borrowings	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Loan fees incurred with borrowings	`PaymentsOfDebtIssuanceCosts`	$114.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.13M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.45M	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$807.00K	USD	2 Qtrs
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.34M	USD	2 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	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`	$7.91M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.55M	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`	$7.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$146.29M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$160.49M	USD	Point-in-time
Net income	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.00K	USD	2 Qtrs
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	2 Qtrs
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Dividends and dividend equivalents, net of estimated forfeitures	`Dividends`	$1.37M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.30M	USD	2 Qtrs
Stock shares awarded, forfeited, and/or vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	$433.00K	USD	2 Qtrs
Stock shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.13M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$146.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$160.49M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.31M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.37M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Company sponsored benefit plans:	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$18.00K	USD	1 Quarter
Company sponsored benefit plans:	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$77.00K	USD	2 Qtrs
Company sponsored benefit plans:	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$35.00K	USD	2 Qtrs
Company sponsored benefit plans:	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Change in equity method investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentsTransferredfromAvailableforsaletoEquityMethodNetofTax`	$3.00K	USD	2 Qtrs
Change in equity method investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentsTransferredfromAvailableforsaletoEquityMethodNetofTax`	$3.00K	USD	1 Quarter
Change in equity method investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentsTransferredfromAvailableforsaletoEquityMethodNetofTax`	$4.00K	USD	2 Qtrs
Change in equity method investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentsTransferredfromAvailableforsaletoEquityMethodNetofTax`	$2.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-38.00K	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.33M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.29M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.33M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.