10-Q Filing

MGP INGREDIENTS INC CIK: 835011 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-010259`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	mgpi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 64 Cash Flow Statement 66 Stockholders Equity 16 Comprehensive Income 20

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00K	USD	Point-in-time
Receivables allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	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
Receivables (less allowance for doubtful accounts: June 30, 2018 - $24; December 31, 2017 - $24)	`ReceivablesNetCurrent`	$35.76M	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, 2018 - $24; December 31, 2017 - $24)	`ReceivablesNetCurrent`	$34.35M	USD	Point-in-time
Inventory	`InventoryGross`	$93.15M	USD	Point-in-time
Inventory	`InventoryGross`	$106.49M	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
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	437.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.80M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	437.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.18M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.53M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$1.98M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$148.86M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$134.74M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	18.12M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$267.29M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	18.12M	shares	Point-in-time
Property and equipment	`PropertyPlantAndEquipmentGross`	$278.55M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$169.71M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.24M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.85M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	1.27M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	1.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$108.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Total assets	`Assets`	$260.15M	USD	Point-in-time
Total assets	`Assets`	$240.33M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$372.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$379.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$7.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.65M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.41M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.23M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$18.86M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$2.77M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$1.79M	USD	Point-in-time
Accrued retirement, health and life insurance benefits	`OtherPostretirementBenefitsPayableCurrentAndNoncurrent`	$2.99M	USD	Point-in-time
Accrued retirement, health and life insurance benefits	`OtherPostretirementBenefitsPayableCurrentAndNoncurrent`	$3.13M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$545.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$540.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$741.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$71.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$77.80M	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
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, 2018 and December 31, 2017, and 16,847,737 and 16,797,420 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
No par value; authorized 40,000,000 shares; issued 18,115,965 shares at June 30, 2018 and December 31, 2017, and 16,847,737 and 16,797,420 shares outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.48M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$180.84M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-283.00K	USD	Point-in-time
Shares of 1,268,228 at June 30, 2018 and 1,318,545 at December 31, 2017	`TreasuryStockValue`	$19.39M	USD	Point-in-time
Shares of 1,268,228 at June 30, 2018 and 1,318,545 at December 31, 2017	`TreasuryStockValue`	$18.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$182.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.73M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$240.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$260.15M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.25M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$172.92M	USD	2 Qtrs
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	-	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.21M	USD	2 Qtrs
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	-	USD	1 Quarter
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	$18.43M	USD	2 Qtrs
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	$9.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$137.82M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$135.06M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$66.93M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$68.81M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.39M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.87M	USD	2 Qtrs
Selling, general and administrative expenses (SG&A)	`SellingGeneralAndAdministrativeExpense`	$15.96M	USD	2 Qtrs
Selling, general and administrative expenses (SG&A)	`SellingGeneralAndAdministrativeExpense`	$8.31M	USD	1 Quarter
Selling, general and administrative expenses (SG&A)	`SellingGeneralAndAdministrativeExpense`	$8.31M	USD	1 Quarter
Selling, general and administrative expenses (SG&A)	`SellingGeneralAndAdministrativeExpense`	$16.87M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.52M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.91M	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-819.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-348.00K	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Interest expense, net	`InterestExpense`	$379.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$710.00K	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$289.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$496.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.85M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.95M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.57M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.45M	USD	2 Qtrs
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$433.00K	USD	2 Qtrs
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$148.00K	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$183.00K	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$323.00K	USD	2 Qtrs
Net income attributable to common shareholders and used in EPS calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.38M	USD	1 Quarter
Net income attributable to common shareholders and used in EPS calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$6.19M	USD	1 Quarter
Net income attributable to common shareholders and used in EPS calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.13M	USD	2 Qtrs
Net income attributable to common shareholders and used in EPS calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.61M	USD	2 Qtrs
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.87M	shares	1 Quarter
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.73M	shares	2 Qtrs
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.86M	shares	2 Qtrs
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.75M	shares	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.44	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.87	USD	2 Qtrs
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.96	USD	2 Qtrs
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.37	USD	1 Quarter
Dividends and dividend equivalents per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends and dividend equivalents per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.16	USD	2 Qtrs
Dividends and dividend equivalents per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.04	USD	1 Quarter
Dividends and dividend equivalents per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	2 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.45M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.55M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.90M	USD	1 Quarter
Distributions received from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	2 Qtrs
Distributions received from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$7.13M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$729.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$577.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.74M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.97M	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-819.00K	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-348.00K	USD	2 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInReceivables`	$1.41M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$8.85M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$13.34M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$6.69M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$620.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.15M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.11M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-671.00K	USD	2 Qtrs
Accounts payable to affiliate, net	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	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`	$-3.23M	USD	2 Qtrs
Income taxes payable/refundable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-426.00K	USD	2 Qtrs
Income taxes payable/refundable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$446.00K	USD	2 Qtrs
Deferred credit	`IncreaseDecreaseInContractWithCustomerLiability`	$-410.00K	USD	2 Qtrs
Deferred credit	`IncreaseDecreaseInContractWithCustomerLiability`	$-362.00K	USD	2 Qtrs
Accrued retirement health and life insurance benefits	`AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities`	$111.00K	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`	$1.24M	USD	2 Qtrs
Additions to plant, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.93M	USD	2 Qtrs
Additions to plant, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.06M	USD	2 Qtrs
Return of equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$299.00K	USD	2 Qtrs
Return of equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.06M	USD	2 Qtrs
Purchase of treasury stock for tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	USD	2 Qtrs
Purchase of treasury stock for tax withholding on share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	2 Qtrs
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$1.38M	USD	2 Qtrs
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$2.75M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$185.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$177.00K	USD	2 Qtrs
Proceeds from credit agreement	`ProceedsFromLinesOfCredit`	$12.47M	USD	2 Qtrs
Proceeds from credit agreement	`ProceedsFromLinesOfCredit`	$16.95M	USD	2 Qtrs
Payments on credit agreement	`RepaymentsOfLinesOfCredit`	$920.00K	USD	2 Qtrs
Payments on credit agreement	`RepaymentsOfLinesOfCredit`	$4.65M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.13M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-804.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.34M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	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`	$2.28M	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`	$182.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$168.73M	USD	Point-in-time
Net income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.45M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.00K	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	2 Qtrs
Dividends and dividend equivalents, net of estimated forfeitures	`Dividends`	$2.75M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.55M	USD	2 Qtrs
Stock shares awarded, forfeited, or vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	$416.00K	USD	2 Qtrs
Purchase of treasury stock for tax withholding on share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$2.07M	USD	2 Qtrs
Ending Balance	`StockholdersEquity`	$182.36M	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`	$7.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.05M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.45M	USD	2 Qtrs
Change in post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$38.00K	USD	1 Quarter
Change in post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-28.00K	USD	2 Qtrs
Change in post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$77.00K	USD	2 Qtrs
Change in post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-41.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossOtherReclassificationAdjustmentfromAOCINetofTax`	$2.00K	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossOtherReclassificationAdjustmentfromAOCINetofTax`	$4.00K	USD	2 Qtrs
Other, net of tax	`OtherComprehensiveIncomeLossOtherReclassificationAdjustmentfromAOCINetofTax`	-	USD	1 Quarter
Other, net of tax	`OtherComprehensiveIncomeLossOtherReclassificationAdjustmentfromAOCINetofTax`	-	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-81.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.97M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$16.48M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.57M	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.