10-Q Filing

MGP INGREDIENTS INC CIK: 835011 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001628280-18-013235`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	mgpi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 68 Cash Flow Statement 76 Stockholders Equity 16 Comprehensive Income 16

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	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
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: September 30, 2018 and December 31, 2017 - $24)	`ReceivablesNetCurrent`	$34.35M	USD	Point-in-time
Receivables (less allowance for doubtful accounts: September 30, 2018 and December 31, 2017 - $24)	`ReceivablesNetCurrent`	$49.99M	USD	Point-in-time
Inventory	`InventoryGross`	$107.35M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Inventory	`InventoryGross`	$93.15M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	437.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.89M	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`	$1.98M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.01M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$134.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$161.23M	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`	$282.27M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.85M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$172.34M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$164.24M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	1.32M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$103.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$109.93M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	1.26M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.42M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Total assets	`Assets`	$240.33M	USD	Point-in-time
Total assets	`Assets`	$273.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$372.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$382.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$8.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$31.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.58M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.13M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.41M	USD	Point-in-time
Credit agreement - revolver	`LongTermLineOfCredit`	$2.77M	USD	Point-in-time
Credit agreement - revolver	`LongTermLineOfCredit`	$23.61M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$1.69M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$2.15M	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`	$2.91M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$540.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$936.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$83.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$71.60M	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 September 30, 2018 and December 31, 2017, and 16,851,916 and 16,797,420 shares outstanding at September 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 September 30, 2018 and December 31, 2017, and 16,851,916 and 16,797,420 shares outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.89M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$188.47M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-269.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.00K	USD	Point-in-time
Shares of 1,264,049 at September 30, 2018 and 1,318,545 at December 31, 2017	`TreasuryStockValue`	$19.45M	USD	Point-in-time
Shares of 1,264,049 at September 30, 2018 and 1,318,545 at December 31, 2017	`TreasuryStockValue`	$18.72M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$190.36M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$273.58M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$240.33M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	$18.43M	USD	3 Qtrs
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	-	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$259.25M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.24M	USD	3 Qtrs
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	-	USD	1 Quarter
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$67.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$202.76M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$75.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$213.25M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.99M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.15M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.11M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$10.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.38M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.54M	USD	3 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$11.38M	USD	3 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	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	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-348.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$224.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$334.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$830.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$934.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.63M	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`	$2.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.29M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.24M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$25.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$414.00K	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$491.00K	USD	3 Qtrs
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$806.00K	USD	3 Qtrs
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$174.00K	USD	1 Quarter
Net income attributable to common shareholders and used in EPS calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.97M	USD	3 Qtrs
Net income attributable to common shareholders and used in EPS calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.83M	USD	1 Quarter
Net income attributable to common shareholders and used in EPS calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.38M	USD	3 Qtrs
Net income attributable to common shareholders and used in EPS calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.72M	USD	1 Quarter
Basic and Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.86M	shares	3 Qtrs
Basic and Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.75M	shares	1 Quarter
Basic and Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.74M	shares	3 Qtrs
Basic and Diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.87M	shares	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`	$0.82	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.52	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.48	USD	3 Qtrs
Dividends and dividend equivalents per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.24	USD	3 Qtrs
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`	$0.89	USD	1 Quarter
Dividends and dividend equivalents per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.44M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.53M	USD	3 Qtrs
Distributions received from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	3 Qtrs
Distributions received from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$7.13M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$356.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$924.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.46M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.13M	USD	3 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$11.38M	USD	3 Qtrs
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	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	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-348.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$15.64M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$11.37M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.20M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$10.79M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-297.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$824.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.45M	USD	3 Qtrs
Accounts payable to affiliate, net	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.35M	USD	3 Qtrs
Accounts payable to affiliate, net	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$790.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.62M	USD	3 Qtrs
Income taxes payable/refundable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-31.00K	USD	3 Qtrs
Income taxes payable/refundable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.47M	USD	3 Qtrs
Deferred credit	`IncreaseDecreaseInContractWithCustomerLiability`	$-464.00K	USD	3 Qtrs
Deferred credit	`IncreaseDecreaseInContractWithCustomerLiability`	$-617.00K	USD	3 Qtrs
Accrued retirement health and life insurance benefits	`AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities`	$267.00K	USD	3 Qtrs
Accrued retirement health and life insurance benefits	`AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities`	$-395.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.45M	USD	3 Qtrs
Additions to plant, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.87M	USD	3 Qtrs
Additions to plant, property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.63M	USD	3 Qtrs
Return of equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$22.83M	USD	3 Qtrs
Return of equity method investment	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Proceeds from property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$14.00K	USD	3 Qtrs
Proceeds from property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.87M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.22M	USD	3 Qtrs
Purchase of treasury stock for tax withholding on equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.21M	USD	3 Qtrs
Purchase of treasury stock for tax withholding on equity-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.38M	USD	3 Qtrs
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$4.12M	USD	3 Qtrs
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$16.69M	USD	3 Qtrs
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`	$279.00K	USD	3 Qtrs
Proceeds from credit agreement - revolver	`ProceedsFromLinesOfCredit`	$22.77M	USD	3 Qtrs
Proceeds from credit agreement - revolver	`ProceedsFromLinesOfCredit`	$20.58M	USD	3 Qtrs
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$41.98M	USD	3 Qtrs
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$2.02M	USD	3 Qtrs
Loan fees incurred with borrowings	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Loan fees incurred with borrowings	`PaymentsOfDebtIssuanceCosts`	$377.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.13M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.12M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.54M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.08M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	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`	$7.11M	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`	$168.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$190.36M	USD	Point-in-time
Net income	`NetIncomeLoss`	$25.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00K	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Dividends and dividend equivalents, net of estimated forfeitures	`Dividends`	$4.12M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.05M	USD	3 Qtrs
Stock shares awarded, forfeited, or vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	$416.00K	USD	3 Qtrs
Purchase of treasury stock for tax withholding on equity-based compensation	`TreasuryStockValueAcquiredCostMethod`	$2.21M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$168.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$190.36M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$25.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.18M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Change in post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Change in post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00K	USD	3 Qtrs
Change in post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$39.00K	USD	1 Quarter
Change in post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$120.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-120.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.06M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$14.10M	USD	1 Quarter

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