10-Q Filing

MGP INGREDIENTS INC CIK: 835011 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001628280-17-010605`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	mgpi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 85 Cash Flow Statement 85 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`	$7.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$747.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Receivables (less allowance for doubtful accounts: September 30, 2017 - $24; December 31, 2016 - $24)	`ReceivablesNetCurrent`	$37.45M	USD	Point-in-time
Receivables (less allowance for doubtful accounts: September 30, 2017 - $24; December 31, 2016 - $24)	`ReceivablesNetCurrent`	$26.09M	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
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Inventory	`InventoryGross`	$78.86M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Inventory	`InventoryGross`	$89.65M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$2.51M	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
Refundable income taxes	`IncomeTaxesReceivable`	$233.00K	USD	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`	$136.96M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	18.12M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$255.97M	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
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$161.54M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.66M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.72M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$153.43M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	1.46M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$94.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$92.79M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	1.39M	shares	Point-in-time
Equity method investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	-	USD	Point-in-time
Equity method investments	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$18.93M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.71M	USD	Point-in-time
Total assets	`Assets`	$225.34M	USD	Point-in-time
Total assets	`Assets`	$234.02M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.36M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$368.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.34M	USD	Point-in-time
Accounts payable to affiliate, net	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	$3.35M	USD	Point-in-time
Accounts payable to affiliate, net	`AccountsPayableRelatedPartiesCurrentAndNoncurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$36.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$30.79M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.50M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$16.22M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$12.30M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$15.42M	USD	Point-in-time
Deferred credits	`DeferredRevenueAndCreditsNoncurrent`	$2.98M	USD	Point-in-time
Deferred credits	`DeferredRevenueAndCreditsNoncurrent`	$2.36M	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`	$3.38M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.79M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$465.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$393.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$79.04M	USD	Point-in-time
Total liabilities	`Liabilities`	$74.58M	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 September 30, 2017 and December 31, 2016, and 16,723,696 and 16,658,765 shares outstanding at September 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 September 30, 2017 and December 31, 2016, and 16,723,696 and 16,658,765 shares outstanding at September 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`	$14.96M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$155.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$142.65M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-493.00K	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-373.00K	USD	Point-in-time
Shares of 1,392,269 at September 30, 2017 and 1,457,200 at December 31, 2016	`TreasuryStockValue`	$16.93M	USD	Point-in-time
Shares of 1,392,269 at September 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`	$159.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$225.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$234.02M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	$19.64M	USD	3 Qtrs
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	$6.70M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$267.09M	USD	3 Qtrs
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	-	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$87.85M	USD	1 Quarter
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	$18.43M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$83.71M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$243.08M	USD	3 Qtrs
Less: excise taxes	`ExciseTaxes`	$5.96M	USD	3 Qtrs
Less: excise taxes	`ExciseTaxes`	$7.83M	USD	3 Qtrs
Less: excise taxes	`ExciseTaxes`	$1.52M	USD	1 Quarter
Less: excise taxes	`ExciseTaxes`	$3.82M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$79.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$237.12M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$86.33M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$259.25M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$189.42M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$202.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$64.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$67.71M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$15.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$47.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.98M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.71M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.11M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.38M	USD	1 Quarter
Other operating income, net	`OtherOperatingIncomeExpenseNet`	$3.38M	USD	3 Qtrs
Other operating income, net	`OtherOperatingIncomeExpenseNet`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.53M	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$11.38M	USD	3 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$11.38M	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Equity method investment earnings (loss)	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment earnings (loss)	`IncomeLossFromEquityMethodInvestments`	$2.26M	USD	3 Qtrs
Equity method investment earnings (loss)	`IncomeLossFromEquityMethodInvestments`	$664.00K	USD	1 Quarter
Equity method investment earnings (loss)	`IncomeLossFromEquityMethodInvestments`	$-348.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$980.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$934.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$341.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$224.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.66M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.85M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.49M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.76M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.32M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.90M	USD	3 Qtrs
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$294.00K	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$806.00K	USD	3 Qtrs
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$414.00K	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$711.00K	USD	3 Qtrs
Net income attributable to common shareholders and used in EPS calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.72M	USD	1 Quarter
Net income attributable to common shareholders and used in EPS calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.24M	USD	1 Quarter
Net income attributable to common shareholders and used in EPS calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$22.19M	USD	3 Qtrs
Net income attributable to common shareholders and used in EPS calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.38M	USD	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.74M	shares	3 Qtrs
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.75M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.65M	shares	1 Quarter
Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.63M	shares	3 Qtrs
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.82	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.70	USD	3 Qtrs
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.55	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.33	USD	3 Qtrs
Dividends and dividend equivalents per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	Point-in-time
Dividends and dividend equivalents per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.97	USD	3 Qtrs
Dividends and dividend equivalents per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Point-in-time
Dividends and dividend equivalents per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	3 Qtrs
Dividends and dividend equivalents per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	Point-in-time
Dividends and dividend equivalents per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.89	USD	1 Quarter
Dividends and dividend equivalents per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	Point-in-time
Dividends and dividend equivalents per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	Annual
Dividends and dividend equivalents per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.02	USD	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.61M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.63M	USD	1 Quarter
Distributions received from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$7.13M	USD	3 Qtrs
Distributions received from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$3.30M	USD	3 Qtrs
Gain on property insurance recoveries	`GainLossonBusinessInterruptionInsuranceRecovery`	$230.00K	USD	3 Qtrs
Gain on property insurance recoveries	`GainLossonBusinessInterruptionInsuranceRecovery`	-	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$871.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-1.22M	USD	3 Qtrs
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$356.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.54M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.13M	USD	3 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$11.38M	USD	3 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$11.38M	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Equity method investment (earnings) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.26M	USD	3 Qtrs
Equity method investment (earnings) loss	`NetIncomeLossAttributableToNoncontrollingInterest`	$348.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$11.37M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$6.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$16.91M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.79M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$824.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-283.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.34M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.19M	USD	3 Qtrs
Accounts payable to affiliate, net	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.35M	USD	3 Qtrs
Accounts payable to affiliate, net	`IncreaseDecreaseInAccountsPayableRelatedParties`	$193.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.24M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$790.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-642.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.47M	USD	3 Qtrs
Deferred credit	`IncreaseDecreaseInDeferredRevenue`	$-617.00K	USD	3 Qtrs
Deferred credit	`IncreaseDecreaseInDeferredRevenue`	$-223.00K	USD	3 Qtrs
Accrued retirement health and life insurance benefits	`AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities`	$542.00K	USD	3 Qtrs
Accrued retirement health and life insurance benefits	`AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities`	$267.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.84M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.45M	USD	3 Qtrs
Additions to plant, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.63M	USD	3 Qtrs
Additions to plant, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.67M	USD	3 Qtrs
Return of equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Return of equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$22.83M	USD	3 Qtrs
Proceeds from property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$230.00K	USD	3 Qtrs
Proceeds from property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$14.00K	USD	3 Qtrs
Proceeds from sale of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.21M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.22M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.23M	USD	3 Qtrs
Stock shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.38M	USD	3 Qtrs
Stock shares repurchased	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$344.00K	USD	Point-in-time
Payment of dividends	`PaymentsOfDividends`	$1.72M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$1.72M	USD	Annual
Payment of dividends	`PaymentsOfDividends`	$688.00K	USD	Point-in-time
Payment of dividends	`PaymentsOfDividends`	$16.69M	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividends`	$1.38M	USD	Point-in-time
Payment of dividends	`PaymentsOfDividends`	$688.00K	USD	Point-in-time
Proceeds on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	3 Qtrs
Proceeds on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$268.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.26M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$20.58M	USD	3 Qtrs
Proceeds from credit facility	`ProceedsFromLinesOfCredit`	$23.41M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$9.16M	USD	3 Qtrs
Payments on credit facility	`RepaymentsOfLinesOfCredit`	$41.98M	USD	3 Qtrs
Loan fees incurred with borrowings	`PaymentsOfDebtIssuanceCosts`	$114.00K	USD	3 Qtrs
Loan fees incurred with borrowings	`PaymentsOfDebtIssuanceCosts`	$377.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.12M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.64M	USD	3 Qtrs
(Increase) Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.54M	USD	3 Qtrs
(Increase) Decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-747.00K	USD	3 Qtrs
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	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`	$1.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	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`	$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`	$159.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.90M	USD	3 Qtrs
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00K	USD	1 Quarter
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00K	USD	3 Qtrs
Other Comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	3 Qtrs
Dividends and dividend equivalents, net of estimated forfeitures	`Dividends`	$16.66M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.69M	USD	3 Qtrs
Stock shares awarded, forfeited, and/or vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	$433.00K	USD	3 Qtrs
Stock shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.38M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$146.29M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$159.44M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.90M	USD	3 Qtrs
Company sponsored benefit plans:	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$52.00K	USD	3 Qtrs
Company sponsored benefit plans:	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$120.00K	USD	3 Qtrs
Company sponsored benefit plans:	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$17.00K	USD	1 Quarter
Company sponsored benefit plans:	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Change in equity method investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentsTransferredfromAvailableforsaletoEquityMethodNetofTax`	-	USD	3 Qtrs
Change in equity method investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentsTransferredfromAvailableforsaletoEquityMethodNetofTax`	$4.00K	USD	3 Qtrs
Change in equity method investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentsTransferredfromAvailableforsaletoEquityMethodNetofTax`	-	USD	1 Quarter
Change in equity method investments	`OtherComprehensiveIncomeLossReclassificationAdjustmentfromAOCIforInvestmentsTransferredfromAvailableforsaletoEquityMethodNetofTax`	-	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00K	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-56.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.52M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$22.84M	USD	3 Qtrs

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