10-Q Filing

MGP INGREDIENTS INC CIK: 835011 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-012903`
Period End Date	20190930
Filing Date	20191031
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	mgpi-20190930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 56 Cash Flow Statement 70 Stockholders Equity 58 Comprehensive Income 16

Balance Sheet 92 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
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.03M	USD	Point-in-time
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.40M	USD	Point-in-time
Receivables (less allowance for doubtful accounts at September 30, 2019, and December 31, 2018 - $24)	`ReceivablesNetCurrent`	$38.80M	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 at September 30, 2019, and December 31, 2018 - $24)	`ReceivablesNetCurrent`	$40.55M	USD	Point-in-time
Inventory (Note 1)	`InventoryGross`	$126.19M	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 (Note 1)	`InventoryGross`	$108.77M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.32M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	437.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.65M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	437.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$2.85M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$712.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.62M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$175.64M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$304.73M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$295.89M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	18.12M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	18.12M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$175.10M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.86M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$182.58M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	17.02M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$120.79M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	1.09M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	1.26M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$122.15M	USD	Point-in-time
Operating lease right-of-use asset, net (Note 6)	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use asset, net (Note 6)	`OperatingLeaseRightOfUseAsset`	$5.63M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.60M	USD	Point-in-time
Total assets	`Assets`	$307.02M	USD	Point-in-time
Total assets	`Assets`	$277.89M	USD	Point-in-time
Current maturities of long-term debt (Note 3)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$397.00K	USD	Point-in-time
Current maturities of long-term debt (Note 3)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$386.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.46M	USD	Point-in-time
Long-term debt, less current maturities (Note 3)	`LongTermDebtAndCapitalLeaseObligations`	$21.04M	USD	Point-in-time
Long-term debt, less current maturities (Note 3)	`LongTermDebtAndCapitalLeaseObligations`	$40.76M	USD	Point-in-time
Credit agreement - revolver (Note 3)	`LongTermLineOfCredit`	$173.00K	USD	Point-in-time
Credit agreement - revolver (Note 3)	`LongTermLineOfCredit`	$10.59M	USD	Point-in-time
Operating lease liability (Note 6)	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liability (Note 6)	`OperatingLeaseLiabilityNoncurrent`	$3.60M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$1.32M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$1.56M	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`	$2.43M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.52M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$87.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.45M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares	`PreferredStockValue`	$4.00K	USD	Point-in-time
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares	`PreferredStockValue`	$4.00K	USD	Point-in-time
No par value; authorized 40,000,000 shares; issued 18,115,965 shares at September 30, 2019 and December 31, 2018; and 17,024,938 and 16,856,414 shares outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
No par value; authorized 40,000,000 shares; issued 18,115,965 shares at September 30, 2019 and December 31, 2018; and 17,024,938 and 16,856,414 shares outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$13.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.38M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$198.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$219.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-164.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.00K	USD	Point-in-time
Shares of 1,091,027 at September 30, 2019, and 1,259,511 at December 31, 2018	`TreasuryStockValue`	$20.35M	USD	Point-in-time
Shares of 1,091,027 at September 30, 2019, and 1,259,511 at December 31, 2018	`TreasuryStockValue`	$19.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$182.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$205.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$190.36M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$212.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$175.39M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$219.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.44M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$307.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$277.89M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.03M	USD	1 Quarter
Sales (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.69M	USD	1 Quarter
Sales (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.28M	USD	3 Qtrs
Sales (Note 2)	`RevenueFromContractWithCustomerExcludingAssessedTax`	$271.24M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$215.31M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$213.25M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$71.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$75.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.99M	USD	3 Qtrs
Gross profit	`GrossProfit`	$54.97M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.45M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$33.54M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$12.02M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.60M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$364.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$937.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$830.00K	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$334.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.71M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.68M	USD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$7.24M	USD	3 Qtrs
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$4.21M	USD	3 Qtrs
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income tax expense (Note 4)	`IncomeTaxExpenseBenefit`	$2.67M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$491.00K	USD	3 Qtrs
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$171.00K	USD	3 Qtrs
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$54.00K	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$174.00K	USD	1 Quarter
Net income attributable to common shareholders and used in earnings per share calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.68M	USD	3 Qtrs
Net income attributable to common shareholders and used in earnings per share calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.16M	USD	1 Quarter
Net income attributable to common shareholders and used in earnings per share calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.97M	USD	3 Qtrs
Net income attributable to common shareholders and used in earnings per share calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.83M	USD	1 Quarter
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`	17.01M	shares	3 Qtrs
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`	17.03M	shares	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
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.48	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.51	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.94M	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$138.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.75M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.46M	USD	3 Qtrs
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$924.00K	USD	3 Qtrs
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$952.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$15.64M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInReceivables`	$1.76M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$17.42M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$14.20M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-297.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$326.00K	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.14M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$31.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-331.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.45M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.24M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.62M	USD	3 Qtrs
Deferred credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-464.00K	USD	3 Qtrs
Deferred credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-249.00K	USD	3 Qtrs
Accrued retirement health, and life insurance benefits	`AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities`	$-395.00K	USD	3 Qtrs
Accrued retirement health, and life insurance benefits	`AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities`	$96.00K	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-21.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.66M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.41M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.87M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.38M	USD	3 Qtrs
Deferred compensation plan investments	`IncreaseDecreaseInDeferredCompensation`	$-1.19M	USD	3 Qtrs
Deferred compensation plan investments	`IncreaseDecreaseInDeferredCompensation`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.87M	USD	3 Qtrs
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$4.12M	USD	3 Qtrs
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$5.14M	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`	$5.47M	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`	$288.00K	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`	$14.14M	USD	3 Qtrs
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$2.02M	USD	3 Qtrs
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$24.64M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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`	$-1.48M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-628.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.08M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.40M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.08	USD	1 Quarter
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$182.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$205.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$190.36M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$212.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$175.39M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$168.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$219.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$201.44M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Dividends and dividend equivalents net of estimated forfeitures	`Dividends`	$1.37M	USD	1 Quarter
Dividends and dividend equivalents net of estimated forfeitures	`Dividends`	$1.71M	USD	1 Quarter
Dividends and dividend equivalents net of estimated forfeitures	`Dividends`	$1.71M	USD	1 Quarter
Dividends and dividend equivalents net of estimated forfeitures	`Dividends`	$1.37M	USD	1 Quarter
Dividends and dividend equivalents net of estimated forfeitures	`Dividends`	$1.71M	USD	1 Quarter
Dividends and dividend equivalents net of estimated forfeitures	`Dividends`	$1.37M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$496.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$501.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$481.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$484.00K	USD	1 Quarter
Stock shares awarded, forfeited, or vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	$139.00K	USD	1 Quarter
Stock shares awarded, forfeited, or vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	$277.00K	USD	1 Quarter
Stock shares awarded, forfeited, or vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	$660.00K	USD	1 Quarter
Stock shares awarded, forfeited, or vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock shares awarded, forfeited, or vested	`StockIssuedDuringPeriodValueShareBasedCompensation`	$94.00K	USD	1 Quarter
Purchase of treasury stock for tax withholding on share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$5.47M	USD	1 Quarter
Purchase of treasury stock for tax withholding on share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$142.00K	USD	1 Quarter
Purchase of treasury stock for tax withholding on share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$1.00K	USD	1 Quarter
Purchase of treasury stock for tax withholding on share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$2.07M	USD	1 Quarter
Adjustment related to Accounting Standards Update 2018-02 adoption	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	-	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$182.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$205.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$190.36M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$212.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$175.39M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$168.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$219.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$201.44M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.46M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.53M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-42.00K	USD	3 Qtrs
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-14.00K	USD	1 Quarter
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.84M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.50M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.02M	USD	1 Quarter

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