10-K Filing

MGP INGREDIENTS INC CIK: 835011 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001628280-19-002041`
Period End Date	20181231
Filing Date	20190227
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	mgpi-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 142 Cash Flow Statement 129 Stockholders Equity 34 Comprehensive Income 23

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00K	USD	Point-in-time
Receivables allowance for doubtful accounts (in Dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$747.00K	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.03M	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Receivables (less allowance for doubtful accounts at December 31, 2018 and 2017 - $24	`ReceivablesNetCurrent`	$34.35M	USD	Point-in-time
Receivables (less allowance for doubtful accounts at December 31, 2018 and 2017 - $24	`ReceivablesNetCurrent`	$38.80M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	437,000.00	shares	Point-in-time
Inventory	`InventoryGross`	$108.77M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	437,000.00	shares	Point-in-time
Inventory	`InventoryGross`	$93.15M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	437,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.18M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	437,000.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$712.00K	USD	Point-in-time
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Refundable income taxes	`IncomeTaxesReceivable`	$1.98M	USD	Point-in-time
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Total current assets	`AssetsCurrent`	$134.74M	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`	$154.62M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$103.05M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$120.79M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.12M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	18.12M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Total assets	`Assets`	$240.33M	USD	Point-in-time
Total assets	`Assets`	$277.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.26M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.32M	shares	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$372.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$386.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.36M	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`	$11.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$41.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.46M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$21.04M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$21.41M	USD	Point-in-time
Credit agreement - revolver	`LongTermLineOfCredit`	$2.77M	USD	Point-in-time
Credit agreement - revolver	`LongTermLineOfCredit`	$10.59M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$1.56M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$2.15M	USD	Point-in-time
Accrued retirement, health, and life insurance benefits	`OtherPostretirementBenefitsPayableCurrentAndNoncurrent`	$2.60M	USD	Point-in-time
Accrued retirement, health, and life insurance benefits	`OtherPostretirementBenefitsPayableCurrentAndNoncurrent`	$3.13M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$540.00K	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.45M	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, 2018 and 2017; 16,856,414 and 16,797,420 shares outstanding at December 31, 2018 and 2017, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
No par value; authorized 40,000,000 shares; issued 18,115,965 shares at December 31, 2018 and 2017; 16,856,414 and 16,797,420 shares outstanding at December 31, 2018 and 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`	$15.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$167.13M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-311.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.00K	USD	Point-in-time
Treasury stock, at cost, 1,259,551 and 1,318,545 shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$18.72M	USD	Point-in-time
Treasury stock, at cost, 1,259,551 and 1,318,545 shares at December 31, 2018 and 2017, respectively	`TreasuryStockValue`	$19.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$116.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$146.29M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$240.33M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$277.89M	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	$29.60M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.09M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$347.45M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.75M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.19M	USD	1 Quarter
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	$18.43M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$87.17M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.25M	USD	1 Quarter
Cost of sales, related party transactions	`RelatedPartyTransactionPurchasesFromRelatedParty`	-	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$318.26M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$86.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.85M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$68.81M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$271.43M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$292.49M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$68.67M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$75.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$68.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$79.24M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$67.71M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$252.98M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$69.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$66.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.02M	USD	Annual
Gross profit	`GrossProfit`	$18.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.60M	USD	Annual
Gross profit	`GrossProfit`	$18.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$65.28M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.99M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.11M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.65M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.45M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.31M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.69M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.31M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.56M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.15M	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
Operating income	`OperatingIncomeLoss`	$10.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.53M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.98M	USD	Annual
Gain on sale of equity method investment (Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity method investment (Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment (Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity method investment (Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment (Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$11.38M	USD	1 Quarter
Gain on sale of equity method investment (Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$11.38M	USD	Annual
Gain on sale of equity method investment (Note 4)	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Equity method investment earnings (loss) (Note 4)	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment earnings (loss) (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-348.00K	USD	Annual
Equity method investment earnings (loss) (Note 4)	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment earnings (loss) (Note 4)	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity method investment earnings (loss) (Note 4)	`IncomeLossFromEquityMethodInvestments`	$-819.00K	USD	1 Quarter
Equity method investment earnings (loss) (Note 4)	`IncomeLossFromEquityMethodInvestments`	$471.00K	USD	1 Quarter
Equity method investment earnings (loss) (Note 4)	`IncomeLossFromEquityMethodInvestments`	$4.04M	USD	Annual
Interest expense, net	`InterestExpense`	$1.17M	USD	Annual
Interest expense, net	`InterestExpense`	$207.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.29M	USD	Annual
Interest expense, net	`InterestExpense`	$338.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$334.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$289.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$224.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$1.18M	USD	Annual
Interest expense, net	`InterestExpense`	$250.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$331.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$379.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.63M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.53M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.84M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.27M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.28M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.98M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.18M	USD	1 Quarter
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$1.25M	USD	1 Quarter
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$7.49M	USD	1 Quarter
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$11.70M	USD	Annual
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$-2.36M	USD	1 Quarter
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$2.85M	USD	1 Quarter
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$4.45M	USD	1 Quarter
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$13.53M	USD	Annual
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$2.95M	USD	1 Quarter
Income tax expense (Note 6)	`IncomeTaxExpenseBenefit`	$10.94M	USD	Annual
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.82M	USD	Annual
Net income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.18M	USD	Annual
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.28M	USD	Annual
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$954.00K	USD	Annual
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$708.00K	USD	Annual
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$996.00K	USD	Annual
Net income attributable to common shareholders and used in Earnings Per Share calculation (Note 7)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.23M	USD	Annual
Net income attributable to common shareholders and used in Earnings Per Share calculation (Note 7)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.58M	USD	Annual
Net income attributable to common shareholders and used in Earnings Per Share calculation (Note 7)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.83M	USD	Annual
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.87M	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`	16.64M	shares	Annual
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.50	USD	1 Quarter
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.74	USD	1 Quarter
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.82	USD	Annual
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.82	USD	1 Quarter
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.52	USD	1 Quarter
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.44	USD	1 Quarter
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.69	USD	1 Quarter
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.52	USD	1 Quarter
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.37	USD	1 Quarter
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.44	USD	Annual
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.17	USD	Annual
Dividends and dividend equivalents per common share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.32	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`	$0.12	USD	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.82M	USD	Annual
Net income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.18M	USD	Annual
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.28M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.25M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.31M	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$11.38M	USD	1 Quarter
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$11.38M	USD	Annual
Gain on sale of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Gain on property insurance recoveries	`GainLossOnSaleOfInterestInJointVenture`	-	USD	Annual
Gain on property insurance recoveries	`GainLossOnSaleOfInterestInJointVenture`	$230.00K	USD	Annual
Gain on property insurance recoveries	`GainLossOnSaleOfInterestInJointVenture`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets`	$872.00K	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$2.57M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.10M	USD	Annual
Equity method investment (earnings) loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment (earnings) loss	`IncomeLossFromEquityMethodInvestments`	$-348.00K	USD	Annual
Equity method investment (earnings) loss	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method investment (earnings) loss	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity method investment (earnings) loss	`IncomeLossFromEquityMethodInvestments`	$-819.00K	USD	1 Quarter
Equity method investment (earnings) loss	`IncomeLossFromEquityMethodInvestments`	$471.00K	USD	1 Quarter
Equity method investment (earnings) loss	`IncomeLossFromEquityMethodInvestments`	$4.04M	USD	Annual
Distributions received from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	Annual
Distributions received from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$7.13M	USD	Annual
Distributions received from equity method investee	`EquityMethodInvestmentDividendsOrDistributions`	$3.30M	USD	Annual
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseinDeferredTaxAssetValuationAllowance`	$-1.67M	USD	Annual
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseinDeferredTaxAssetValuationAllowance`	$-681.00K	USD	Annual
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseinDeferredTaxAssetValuationAllowance`	$3.42M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-61.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$8.26M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$4.45M	USD	Annual
Receivables, net	`IncreaseDecreaseInReceivables`	$-4.58M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$14.29M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.62M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$20.11M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$498.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-862.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$622.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-725.00K	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.39M	USD	Annual
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.18M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.54M	USD	Annual
Accounts payable to affiliate, net	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.06M	USD	Annual
Accounts payable to affiliate, net	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-3.35M	USD	Annual
Accounts payable to affiliate, net	`IncreaseDecreaseInAccountsPayableRelatedParties`	-	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$551.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$2.28M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.41M	USD	Annual
Deferred credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-424.00K	USD	Annual
Deferred credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-586.00K	USD	Annual
Deferred credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-827.00K	USD	Annual
Accrued retirement, health, and life insurance benefits	`AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities`	$289.00K	USD	Annual
Accrued retirement, health, and life insurance benefits	`AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities`	$-588.00K	USD	Annual
Accrued retirement, health, and life insurance benefits	`AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities`	$477.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.47M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.72M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.05M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.05M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.92M	USD	Annual
Divestiture of equity method investment, net	`ProceedsFromDivestitureOfBusinesses`	$351.00K	USD	Annual
Divestiture of equity method investment, net	`ProceedsFromDivestitureOfBusinesses`	$22.83M	USD	Annual
Divestiture of equity method investment, net	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$230.00K	USD	Annual
Proceeds from sale of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.21M	USD	Annual
Proceeds from sale of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Acquisition of George Remus	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of George Remus	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of George Remus	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.55M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.68M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.05M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.78M	USD	Annual
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$5.50M	USD	Annual
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$2.07M	USD	Annual
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$17.38M	USD	Annual
Purchase of treasury stock for tax withholding on equity-based compensation	`PaymentsForRepurchaseOfCommonStock`	$1.52M	USD	Annual
Purchase of treasury stock for tax withholding on equity-based compensation	`PaymentsForRepurchaseOfCommonStock`	$4.66M	USD	Annual
Purchase of treasury stock for tax withholding on equity-based compensation	`PaymentsForRepurchaseOfCommonStock`	$2.32M	USD	Annual
Loan fees incurred with borrowings	`PaymentsOfLoanCosts`	-	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`	$372.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$358.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.35M	USD	Annual
Proceeds on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Proceeds from credit agreement - revolver	`ProceedsFromLinesOfCredit`	$28.97M	USD	Annual
Proceeds from credit agreement - revolver	`ProceedsFromLinesOfCredit`	$25.93M	USD	Annual
Proceeds from credit agreement - revolver	`ProceedsFromLinesOfCredit`	$27.18M	USD	Annual
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$22.36M	USD	Annual
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$21.26M	USD	Annual
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$56.88M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.73M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-494.00K	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.94M	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$822.00K	USD	Annual
Increase in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.51M	USD	Annual
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$747.00K	USD	Point-in-time
Cash, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$5.03M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$3.08M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$1.57M	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$747.00K	USD	Point-in-time
Cash, end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.03M	USD	Point-in-time

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$116.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$201.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$168.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.29M	USD	Point-in-time
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.82M	USD	Annual
Net income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.18M	USD	Annual
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.28M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$127.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$147.00K	USD	Annual
Dividends and dividend equivalents, net of estimated forfeitures	`Dividends`	$2.06M	USD	Annual
Dividends and dividend equivalents, net of estimated forfeitures	`Dividends`	$5.50M	USD	Annual
Dividends and dividend equivalents, net of estimated forfeitures	`Dividends`	$17.35M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.06M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.69M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.90M	USD	Annual
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	$506.00K	USD	Annual
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	$497.00K	USD	Annual
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	$416.00K	USD	Annual
Stock shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.52M	USD	Annual
Stock shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.66M	USD	Annual
Stock shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.32M	USD	Annual
Ending Balance	`StockholdersEquity`	$116.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$201.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$168.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$146.29M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.82M	USD	Annual
Net income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.82M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.18M	USD	Annual
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.28M	USD	Annual
Change in post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-134.00K	USD	Annual
Change in post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-147.00K	USD	Annual
Change in post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-66.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$-7.00K	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	-	USD	Annual
Other	`OtherComprehensiveIncomeLossOtherAdjustmentNetOfTax`	$-4.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$62.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$127.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$147.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$31.31M	USD	Annual

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