10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-18-002578 |
| Period End Date | 20171231 |
| Filing Date | 20180301 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | mgpi-20171231.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| Preferred stock, percentage non-cumulative |
PreferredStockDividendRatePercentage
|
0.05 | pure | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.08M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$747.00K | USD | Point-in-time |
| Preferred stock, percentage non-cumulative |
PreferredStockDividendRatePercentage
|
0.05 | pure | Annual |
| Receivables (less allowance for doubtful accounts at December 31, 2017 and 2016 - $24) |
ReceivablesNetCurrent
|
$26.09M | 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 at December 31, 2017 and 2016 - $24) |
ReceivablesNetCurrent
|
$34.35M | USD | Point-in-time |
| Preferred stock, par value (in Dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$10.00 | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1,000.00 | shares | Point-in-time |
| Inventory |
InventoryGross
|
$93.15M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$78.86M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$1.68M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.18M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
437.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
437.00 | shares | Point-in-time |
| Refundable income taxes |
IncomeTaxReceivable
|
$1.98M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
437.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
437.00 | shares | Point-in-time |
| Refundable income taxes |
IncomeTaxReceivable
|
$2.71M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$110.90M | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$134.74M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$103.05M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$92.79M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
18.12M | shares | Point-in-time |
| Equity method investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
18.12M | shares | Point-in-time |
| Equity method investments |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$18.93M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
16.80M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.54M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
16.66M | shares | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.71M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.32M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.46M | shares | Point-in-time |
| Total assets |
Assets
|
$240.33M | 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
|
$372.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$30.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.34M | USD | Point-in-time |
| Accounts payable to affiliate, net |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
- | USD | Point-in-time |
| Accounts payable to affiliate, net |
AccountsPayableRelatedPartiesCurrentAndNoncurrent
|
$3.35M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$11.17M | 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
|
$41.58M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongtermDebtandCapitalLeaseObligationsExcludingLongtermLinesofCredit
|
$16.22M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongtermDebtandCapitalLeaseObligationsExcludingLongtermLinesofCredit
|
$21.41M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$15.42M | USD | Point-in-time |
| Revolving credit facility |
LongTermLineOfCredit
|
$2.77M | USD | Point-in-time |
| Deferred credits |
DeferredRevenueAndCreditsNoncurrent
|
$2.15M | USD | Point-in-time |
| Deferred credits |
DeferredRevenueAndCreditsNoncurrent
|
$2.98M | USD | Point-in-time |
| Accrued retirement, health, and life insurance benefits |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
|
$3.13M | USD | Point-in-time |
| Accrued retirement, health, and life insurance benefits |
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
|
$3.60M | USD | Point-in-time |
| Other non current liabilities |
OtherLiabilitiesNoncurrent
|
$393.00K | USD | Point-in-time |
| Other non current liabilities |
OtherLiabilitiesNoncurrent
|
$540.00K | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$3.43M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$12.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$79.04M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$71.60M | USD | Point-in-time |
| Commitments and Contingencies Note 8 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies Note 8 |
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 December 31, 2017 and 2016; 16,797,420 and 16,658,765 shares outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$6.71M | USD | Point-in-time |
| No par value; authorized 40,000,000 shares; issued 18,115,965 shares at December 31, 2017 and 2016; 16,797,420 and 16,658,765 shares outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$6.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$13.91M | 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
|
$167.13M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-373.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-311.00K | USD | Point-in-time |
| Treasury stock, at cost, 1,318,545 and 1,457,200 shares at December 31, 2017 and 2016, respectively |
TreasuryStockValue
|
$18.72M | USD | Point-in-time |
| Treasury stock, at cost, 1,318,545 and 1,457,200 shares at December 31, 2017 and 2016, respectively |
TreasuryStockValue
|
$16.98M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$116.16M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$104.36M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$146.29M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$168.73M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$225.34M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$240.33M | USD | Point-in-time |
Income Statement
172 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
SalesRevenueGoodsGross
|
$345.89M | USD | Annual |
| Sales |
SalesRevenueGoodsGross
|
$91.04M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsGross
|
$328.08M | USD | Annual |
| Cost of sales, related party transactions |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$29.60M | USD | Annual |
| Sales |
SalesRevenueGoodsGross
|
$358.13M | USD | Annual |
| Sales |
SalesRevenueGoodsGross
|
$91.34M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsGross
|
$87.89M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsGross
|
$85.00M | USD | 1 Quarter |
| Cost of sales, related party transactions |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$18.43M | USD | Annual |
| Cost of sales, related party transactions |
RelatedPartyTransactionPurchasesFromRelatedParty
|
$40.21M | USD | Annual |
| Sales |
SalesRevenueGoodsGross
|
$77.19M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsGross
|
$87.85M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsGross
|
$83.71M | USD | 1 Quarter |
| Sales |
SalesRevenueGoodsGross
|
$82.17M | USD | 1 Quarter |
| Less: excise taxes |
ExciseTaxes
|
$2.14M | USD | 1 Quarter |
| Less: excise taxes |
ExciseTaxes
|
$1.78M | USD | 1 Quarter |
| Less: excise taxes |
ExciseTaxes
|
$9.82M | USD | Annual |
| Less: excise taxes |
ExciseTaxes
|
$10.68M | USD | Annual |
| Less: excise taxes |
ExciseTaxes
|
$3.82M | USD | 1 Quarter |
| Less: excise taxes |
ExciseTaxes
|
$356.00K | USD | 1 Quarter |
| Less: excise taxes |
ExciseTaxes
|
$3.86M | USD | 1 Quarter |
| Less: excise taxes |
ExciseTaxes
|
$4.18M | USD | 1 Quarter |
| Less: excise taxes |
ExciseTaxes
|
$18.28M | USD | Annual |
| Less: excise taxes |
ExciseTaxes
|
$1.52M | USD | 1 Quarter |
| Less: excise taxes |
ExciseTaxes
|
$2.85M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$88.19M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$76.83M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$318.26M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$347.45M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$80.39M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$81.14M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$85.75M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$87.17M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$86.33M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$327.60M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$79.89M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$67.71M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$68.13M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$63.56M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$68.67M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$64.86M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$66.93M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$64.77M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$271.43M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$59.79M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$269.07M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$252.98M | USD | Annual |
| Gross profit |
GrossProfit
|
$76.02M | USD | Annual |
| Gross profit |
GrossProfit
|
$19.04M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$65.28M | USD | Annual |
| Gross profit |
GrossProfit
|
$18.62M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.53M | USD | Annual |
| Gross profit |
GrossProfit
|
$17.59M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.53M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$15.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$18.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$19.52M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$17.05M | USD | 1 Quarter |
| Selling, general, and administrative (SG&A) expenses |
SellingGeneralAndAdministrativeExpense
|
$8.31M | USD | 1 Quarter |
| Selling, general, and administrative (SG&A) expenses |
SellingGeneralAndAdministrativeExpense
|
$6.40M | USD | 1 Quarter |
| Selling, general, and administrative (SG&A) expenses |
SellingGeneralAndAdministrativeExpense
|
$8.15M | USD | 1 Quarter |
| Selling, general, and administrative (SG&A) expenses |
SellingGeneralAndAdministrativeExpense
|
$6.98M | USD | 1 Quarter |
| Selling, general, and administrative (SG&A) expenses |
SellingGeneralAndAdministrativeExpense
|
$6.32M | USD | 1 Quarter |
| Selling, general, and administrative (SG&A) expenses |
SellingGeneralAndAdministrativeExpense
|
$6.99M | USD | 1 Quarter |
| Selling, general, and administrative (SG&A) expenses |
SellingGeneralAndAdministrativeExpense
|
$33.11M | USD | Annual |
| Selling, general, and administrative (SG&A) expenses |
SellingGeneralAndAdministrativeExpense
|
$7.65M | USD | 1 Quarter |
| Selling, general, and administrative (SG&A) expenses |
SellingGeneralAndAdministrativeExpense
|
$26.69M | USD | Annual |
| Selling, general, and administrative (SG&A) expenses |
SellingGeneralAndAdministrativeExpense
|
$8.99M | USD | 1 Quarter |
| Selling, general, and administrative (SG&A) expenses |
SellingGeneralAndAdministrativeExpense
|
$25.68M | USD | Annual |
| Other operating income, net |
OtherOperatingCostsandGainsLossesSaleofAssets
|
- | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingCostsandGainsLossesSaleofAssets
|
- | USD | Annual |
| Other operating income, net |
OtherOperatingCostsandGainsLossesSaleofAssets
|
- | USD | Annual |
| Other operating income, net |
OtherOperatingCostsandGainsLossesSaleofAssets
|
$3.38M | USD | Annual |
| Other operating income, net |
OtherOperatingCostsandGainsLossesSaleofAssets
|
$3.38M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingCostsandGainsLossesSaleofAssets
|
- | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingCostsandGainsLossesSaleofAssets
|
- | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.47M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$32.85M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$10.53M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.98M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$42.91M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$10.72M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$9.13M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.39M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$10.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$11.53M | USD | 1 Quarter |
| Gain on sale of equity method investment (Note 3) |
GainLossOnSaleOfEquityInvestments
|
$11.38M | USD | 1 Quarter |
| Gain on sale of equity method investment (Note 3) |
GainLossOnSaleOfEquityInvestments
|
- | USD | 1 Quarter |
| Gain on sale of equity method investment (Note 3) |
GainLossOnSaleOfEquityInvestments
|
- | USD | Annual |
| Gain on sale of equity method investment (Note 3) |
GainLossOnSaleOfEquityInvestments
|
- | USD | 1 Quarter |
| Gain on sale of equity method investment (Note 3) |
GainLossOnSaleOfEquityInvestments
|
- | USD | Annual |
| Gain on sale of equity method investment (Note 3) |
GainLossOnSaleOfEquityInvestments
|
- | USD | 1 Quarter |
| Gain on sale of equity method investment (Note 3) |
GainLossOnSaleOfEquityInvestments
|
$11.38M | USD | Annual |
| Equity method investment earnings (loss) (Note 3) |
IncomeLossFromEquityMethodInvestments
|
$1.78M | USD | 1 Quarter |
| Equity method investment earnings (loss) (Note 3) |
IncomeLossFromEquityMethodInvestments
|
$517.00K | USD | 1 Quarter |
| Equity method investment earnings (loss) (Note 3) |
IncomeLossFromEquityMethodInvestments
|
$1.08M | USD | 1 Quarter |
| Equity method investment earnings (loss) (Note 3) |
IncomeLossFromEquityMethodInvestments
|
$6.10M | USD | Annual |
| Equity method investment earnings (loss) (Note 3) |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method investment earnings (loss) (Note 3) |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method investment earnings (loss) (Note 3) |
IncomeLossFromEquityMethodInvestments
|
$471.00K | USD | 1 Quarter |
| Equity method investment earnings (loss) (Note 3) |
IncomeLossFromEquityMethodInvestments
|
$-819.00K | USD | 1 Quarter |
| Equity method investment earnings (loss) (Note 3) |
IncomeLossFromEquityMethodInvestments
|
$664.00K | USD | 1 Quarter |
| Equity method investment earnings (loss) (Note 3) |
IncomeLossFromEquityMethodInvestments
|
$-348.00K | USD | Annual |
| Equity method investment earnings (loss) (Note 3) |
IncomeLossFromEquityMethodInvestments
|
$4.04M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$224.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$1.18M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$1.29M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$534.00K | USD | Annual |
| Interest expense, net |
InterestExpense
|
$250.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$311.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$331.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$341.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$328.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$314.00K | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$379.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.93M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$38.42M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$21.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.06M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$44.72M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$52.76M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.53M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$11.85M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$10.28M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.88M | USD | 1 Quarter |
| Income tax expense (Note 6) |
IncomeTaxExpenseBenefit
|
$3.87M | USD | 1 Quarter |
| Income tax expense (Note 6) |
IncomeTaxExpenseBenefit
|
$-2.36M | USD | 1 Quarter |
| Income tax expense (Note 6) |
IncomeTaxExpenseBenefit
|
$3.77M | USD | 1 Quarter |
| Income tax expense (Note 6) |
IncomeTaxExpenseBenefit
|
$10.94M | USD | Annual |
| Income tax expense (Note 6) |
IncomeTaxExpenseBenefit
|
$2.85M | USD | 1 Quarter |
| Income tax expense (Note 6) |
IncomeTaxExpenseBenefit
|
$3.57M | USD | 1 Quarter |
| Income tax expense (Note 6) |
IncomeTaxExpenseBenefit
|
$7.49M | USD | 1 Quarter |
| Income tax expense (Note 6) |
IncomeTaxExpenseBenefit
|
$12.23M | USD | Annual |
| Income tax expense (Note 6) |
IncomeTaxExpenseBenefit
|
$2.32M | USD | 1 Quarter |
| Income tax expense (Note 6) |
IncomeTaxExpenseBenefit
|
$2.95M | USD | 1 Quarter |
| Income tax expense (Note 6) |
IncomeTaxExpenseBenefit
|
$13.53M | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.06M | USD | 1 Quarter |
| Income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$996.00K | USD | Annual |
| Income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$873.00K | USD | Annual |
| Income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$954.00K | USD | Annual |
| Net income attributable to common shareholders and used in Earnings Per Share (EPS) calculation (Note 7) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$30.23M | USD | Annual |
| Net income attributable to common shareholders and used in Earnings Per Share (EPS) calculation (Note 7) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$40.83M | USD | Annual |
| Net income attributable to common shareholders and used in Earnings Per Share (EPS) calculation (Note 7) |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$25.32M | USD | Annual |
| Basic and diluted weighted average common shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16.64M | shares | Annual |
| Basic and diluted weighted average common shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16.75M | shares | Annual |
| Basic and diluted weighted average common shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.12M | shares | Annual |
| Basic and diluted earnings per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.82 | USD | Annual |
| Basic and diluted earnings per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.37 | USD | 1 Quarter |
| Basic and diluted earnings per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.82 | USD | 1 Quarter |
| Basic and diluted earnings per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.41 | USD | 1 Quarter |
| Basic and diluted earnings per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.74 | USD | 1 Quarter |
| Basic and diluted earnings per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.48 | USD | 1 Quarter |
| Basic and diluted earnings per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.37 | USD | 1 Quarter |
| Basic and diluted earnings per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$2.44 | USD | Annual |
| Basic and diluted earnings per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.55 | USD | 1 Quarter |
| Basic and diluted earnings per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$1.48 | USD | Annual |
| Basic and diluted earnings per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.50 | USD | 1 Quarter |
| Dividends and dividend equivalents per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | Annual |
| Dividends and dividend equivalents per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$1.01 | USD | Annual |
| Dividends and dividend equivalents per common share (in dollars per share) |
CommonStockDividendsPerShareCashPaid
|
$0.06 | USD | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$31.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.06M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.31M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$11.25M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.38M | USD | Annual |
| Gain on sale of equity method investment |
GainLossOnSaleOfEquityInvestments
|
$11.38M | USD | 1 Quarter |
| Gain on sale of equity method investment |
GainLossOnSaleOfEquityInvestments
|
- | USD | 1 Quarter |
| Gain on sale of equity method investment |
GainLossOnSaleOfEquityInvestments
|
- | USD | Annual |
| Gain on sale of equity method investment |
GainLossOnSaleOfEquityInvestments
|
- | USD | 1 Quarter |
| Gain on sale of equity method investment |
GainLossOnSaleOfEquityInvestments
|
- | USD | Annual |
| Gain on sale of equity method investment |
GainLossOnSaleOfEquityInvestments
|
- | USD | 1 Quarter |
| Gain on sale of equity method investment |
GainLossOnSaleOfEquityInvestments
|
$11.38M | USD | Annual |
| Gain on property insurance recoveries |
GainLossOnSaleOfInterestInJointVenture
|
$230.00K | USD | Annual |
| Gain on property insurance recoveries |
GainLossOnSaleOfInterestInJointVenture
|
- | USD | Annual |
| Gain on property insurance recoveries |
GainLossOnSaleOfInterestInJointVenture
|
- | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
$872.00K | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Gain on sale of assets |
GainLossOnDispositionOfAssets
|
- | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$1.41M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.57M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$2.40M | USD | Annual |
| Equity method investment (earnings) loss |
IncomeLossFromEquityMethodInvestments
|
$1.78M | USD | 1 Quarter |
| Equity method investment (earnings) loss |
IncomeLossFromEquityMethodInvestments
|
$517.00K | USD | 1 Quarter |
| Equity method investment (earnings) loss |
IncomeLossFromEquityMethodInvestments
|
$1.08M | USD | 1 Quarter |
| Equity method investment (earnings) loss |
IncomeLossFromEquityMethodInvestments
|
$6.10M | USD | Annual |
| Equity method investment (earnings) loss |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method investment (earnings) loss |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Equity method investment (earnings) loss |
IncomeLossFromEquityMethodInvestments
|
$471.00K | USD | 1 Quarter |
| Equity method investment (earnings) loss |
IncomeLossFromEquityMethodInvestments
|
$-819.00K | USD | 1 Quarter |
| Equity method investment (earnings) loss |
IncomeLossFromEquityMethodInvestments
|
$664.00K | USD | 1 Quarter |
| Equity method investment (earnings) loss |
IncomeLossFromEquityMethodInvestments
|
$-348.00K | USD | Annual |
| Equity method investment (earnings) loss |
IncomeLossFromEquityMethodInvestments
|
$4.04M | USD | Annual |
| Distribution received from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
- | USD | Annual |
| Distribution received from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$3.30M | USD | Annual |
| Distribution received from equity method investee |
EquityMethodInvestmentDividendsOrDistributions
|
$7.13M | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
IncreaseDecreaseinDeferredTaxAssetValuationAllowance
|
$3.42M | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
IncreaseDecreaseinDeferredTaxAssetValuationAllowance
|
$-1.35M | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
IncreaseDecreaseinDeferredTaxAssetValuationAllowance
|
$-681.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-453.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-61.00K | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-2.00M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$-4.58M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInReceivables
|
$8.26M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$20.11M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$24.26M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$14.29M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$622.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$498.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-117.00K | USD | Annual |
| Refundable income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-1.07M | USD | Annual |
| Refundable income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-725.00K | USD | Annual |
| Refundable income taxes |
IncreaseDecreaseInIncomeTaxesReceivable
|
$3.39M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.54M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.18M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.65M | USD | Annual |
| Accounts payable to affiliate, net |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.35M | USD | Annual |
| Accounts payable to affiliate, net |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.06M | USD | Annual |
| Accounts payable to affiliate, net |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.04M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.28M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$2.35M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-1.41M | USD | Annual |
| Deferred credits |
IncreaseDecreaseInDeferredRevenue
|
$-424.00K | USD | Annual |
| Deferred credits |
IncreaseDecreaseInDeferredRevenue
|
$-827.00K | USD | Annual |
| Deferred credits |
IncreaseDecreaseInDeferredRevenue
|
$-697.00K | USD | Annual |
| Accrued retirement, health, and life insurance benefits |
AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities
|
$477.00K | USD | Annual |
| Accrued retirement, health, and life insurance benefits |
AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities
|
$289.00K | USD | Annual |
| Accrued retirement, health, and life insurance benefits |
AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities
|
$703.00K | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-481.00K | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.47M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$18.66M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$19.72M | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.92M | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.53M | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.05M | USD | Annual |
| Divestiture of equity method investment, net |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Divestiture of equity method investment, net |
ProceedsFromDivestitureOfBusinesses
|
$351.00K | USD | Annual |
| Divestiture of equity method investment, net |
ProceedsFromDivestitureOfBusinesses
|
$22.83M | USD | Annual |
| Proceeds from property insurance recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
$230.00K | USD | Annual |
| Proceeds from property insurance recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from property insurance recoveries |
ProceedsFromInsuranceSettlementInvestingActivities
|
- | USD | Annual |
| Proceeds from sale of property and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from sale of property and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.21M | USD | Annual |
| Proceeds from sale of property and other |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Acquisition of George Remus |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of George Remus |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.55M | USD | Annual |
| Acquisition of George Remus |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-17.68M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-30.53M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$1.78M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$2.07M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$1.09M | USD | Annual |
| Payment of dividends |
PaymentsOfDividends
|
$17.38M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$15.41M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.66M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$1.52M | USD | Annual |
| Loan fees incurred with borrowings |
PaymentsOfLoanCosts
|
$348.00K | USD | Annual |
| Loan fees incurred with borrowings |
PaymentsOfLoanCosts
|
$377.00K | USD | Annual |
| Loan fees incurred with borrowings |
PaymentsOfLoanCosts
|
$114.00K | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.35M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.64M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$358.00K | USD | Annual |
| Proceeds on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$20.00M | USD | Annual |
| Proceeds on long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.70M | USD | Annual |
| Proceeds from credit agreement |
ProceedsFromLinesOfCredit
|
$27.18M | USD | Annual |
| Proceeds from credit agreement |
ProceedsFromLinesOfCredit
|
$25.93M | USD | Annual |
| Proceeds from credit agreement |
ProceedsFromLinesOfCredit
|
$26.09M | USD | Annual |
| Principal payments on credit agreement |
RepaymentsOfLinesOfCredit
|
$56.88M | USD | Annual |
| Principal payments on credit agreement |
RepaymentsOfLinesOfCredit
|
$3.34M | USD | Annual |
| Principal payments on credit agreement |
RepaymentsOfLinesOfCredit
|
$22.36M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.73M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.22M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.97M | USD | Annual |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$822.00K | USD | Annual |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.51M | USD | Annual |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-4.89M | USD | Annual |
| Cash, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.57M | USD | Point-in-time |
| Cash, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.08M | USD | Point-in-time |
| Cash, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.64M | USD | Point-in-time |
| Cash, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$747.00K | USD | Point-in-time |
| Cash, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$1.57M | USD | Point-in-time |
| Cash, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$3.08M | USD | Point-in-time |
| Cash, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$5.64M | USD | Point-in-time |
| Cash, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$747.00K | USD | Point-in-time |
Stockholders Equity
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$116.16M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$104.36M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$146.29M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$168.73M | USD | Point-in-time |
| Net Income (Loss) |
NetIncomeLoss
|
$31.18M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$41.82M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$6.37M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$14.14M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$6.31M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$8.29M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$12.64M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$8.68M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$26.19M | USD | Annual |
| Net Income (Loss) |
NetIncomeLoss
|
$9.53M | USD | 1 Quarter |
| Net Income (Loss) |
NetIncomeLoss
|
$7.06M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$127.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$232.00K | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$62.00K | USD | Annual |
| Dividends and dividend equivalents, net of estimated forfeitures |
DividendsCommonStockCash
|
$17.35M | USD | Annual |
| Dividends and dividend equivalents, net of estimated forfeitures |
DividendsCommonStockCash
|
$2.06M | USD | Annual |
| Dividends and dividend equivalents, net of estimated forfeitures |
DividendsCommonStockCash
|
$1.09M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.06M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.90M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$999.00K | USD | Annual |
| Excess tax benefits |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$453.00K | USD | Annual |
| Stock shares awarded, forfeited or vested |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$497.00K | USD | Annual |
| Stock shares awarded, forfeited or vested |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$506.00K | USD | Annual |
| Stock shares awarded, forfeited or vested |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$415.00K | USD | Annual |
| Stock shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.41M | USD | Annual |
| Stock shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$4.66M | USD | Annual |
| Stock shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.52M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$116.16M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$104.36M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$146.29M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$168.73M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$31.18M | USD | Annual |
| Net income |
NetIncomeLoss
|
$41.82M | USD | Annual |
| Net income |
NetIncomeLoss
|
$6.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.14M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.29M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.68M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.19M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.53M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.06M | USD | 1 Quarter |
| Other, net of tax |
OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax
|
$-7.00K | USD | Annual |
| Other, net of tax |
OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax
|
$-4.00K | USD | Annual |
| Other, net of tax |
OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax
|
$42.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$232.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$62.00K | USD | Annual |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$127.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$31.31M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.42M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$41.88M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.