10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-005907 |
| Period End Date | 20200331 |
| Filing Date | 20200430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | mgpi-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.00K | USD | Point-in-time |
| Receivables allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$24.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.66M | USD | Point-in-time |
| Preferred stock, percentage non-cumulative |
PreferredStockDividendRatePercentage
|
0.05 | pure | 1 Quarter |
| Preferred stock, percentage non-cumulative |
PreferredStockDividendRatePercentage
|
0.05 | pure | Annual |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$3.31M | USD | Point-in-time |
| Receivables (less allowance for doubtful accounts at March 31, 2020, and December 31, 2019 - $24) |
AccountsReceivableNetCurrent
|
$40.93M | 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 March 31, 2020, and December 31, 2019 - $24) |
AccountsReceivableNetCurrent
|
$52.44M | 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
|
$142.77M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$136.93M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
437.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
437.00 | shares | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$2.05M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$4.39M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$987.00K | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
- | USD | 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 |
| Total current assets |
AssetsCurrent
|
$242.26M | 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
|
$184.21M | USD | Point-in-time |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$313.96M | 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 |
| Property, plant, and equipment |
PropertyPlantAndEquipmentGross
|
$317.16M | USD | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$185.54M | USD | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
16.90M | shares | Point-in-time |
| Common stock, shares outstanding (shares) |
CommonStockSharesOutstanding
|
17.03M | shares | Point-in-time |
| Less accumulated depreciation and amortization |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$188.49M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$128.42M | USD | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
1.09M | shares | Point-in-time |
| Treasury stock (shares) |
TreasuryStockShares
|
1.22M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$128.67M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$6.49M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$6.29M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.48M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$5.17M | USD | Point-in-time |
| Total assets |
Assets
|
$382.40M | USD | Point-in-time |
| Total assets |
Assets
|
$322.60M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$404.00K | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$401.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.51M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$28.46M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$10.40M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$9.38M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$2.05M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$41.31M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$39.30M | USD | Point-in-time |
| Long-term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$40.56M | USD | Point-in-time |
| Long-term Debt, Excluding Current Maturities |
LongTermDebtNoncurrent
|
$40.66M | USD | Point-in-time |
| Credit agreement - revolver |
LineOfCredit
|
$1.00K | USD | Point-in-time |
| Credit agreement - revolver |
LineOfCredit
|
$53.59M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.27M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$4.06M | USD | Point-in-time |
| Deferred credits |
ContractWithCustomerLiabilityNoncurrent
|
$1.15M | USD | Point-in-time |
| Deferred credits |
ContractWithCustomerLiabilityNoncurrent
|
$1.23M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$4.36M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$4.17M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.93M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$1.81M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$146.84M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$91.55M | 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 March 31, 2020 and December 31, 2019; and 16,895,522 and 17,028,125 shares outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$6.71M | USD | Point-in-time |
| No par value; authorized 40,000,000 shares; issued 18,115,965 shares at March 31, 2020 and December 31, 2019; and 16,895,522 and 17,028,125 shares outstanding at March 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
$6.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$14.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$14.36M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$230.78M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$238.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-246.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-252.00K | USD | Point-in-time |
| Treasury stock, at cost, 1,220,443 and 1,087,840 at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$20.24M | USD | Point-in-time |
| Treasury stock, at cost, 1,220,443 and 1,087,840 at March 31, 2020 and December 31, 2019, respectively |
TreasuryStockValue
|
$23.83M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$231.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$235.56M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$205.12M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$201.44M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$322.60M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$382.40M | USD | Point-in-time |
Income Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$89.10M | USD | 1 Quarter |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$99.08M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$72.44M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$75.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$16.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$23.21M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$9.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$8.15M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$8.51M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$13.71M | USD | 1 Quarter |
| Interest expense, net and other |
InterestExpense
|
$252.00K | USD | 1 Quarter |
| Interest expense, net and other |
InterestExpense
|
$642.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.07M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$3.22M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$-1.46M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.84M | USD | 1 Quarter |
| Income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$66.00K | USD | 1 Quarter |
| Income attributable to participating securities |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$66.00K | USD | 1 Quarter |
| Net income attributable to common shareholders and used in earnings per share calculation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.78M | USD | 1 Quarter |
| Net income attributable to common shareholders and used in earnings per share calculation |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$9.65M | USD | 1 Quarter |
| Basic and diluted weighted average common shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16.97M | shares | 1 Quarter |
| Basic and diluted weighted average common shares (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17.01M | shares | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.57 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.57 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.84M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.81M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$3.12M | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$138.00K | USD | 1 Quarter |
| Gain on sale of assets |
GainLossOnDispositionOfAssets1
|
$9.00K | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.14M | USD | 1 Quarter |
| Share-based compensation |
ShareBasedCompensation
|
$1.12M | USD | 1 Quarter |
| Deferred income taxes, including change in valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$101.00K | USD | 1 Quarter |
| Deferred income taxes, including change in valuation allowance |
DeferredIncomeTaxExpenseBenefit
|
$145.00K | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$5.09M | USD | 1 Quarter |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$11.45M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$5.65M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$2.56M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$2.34M | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$943.00K | USD | 1 Quarter |
| Income taxes payable (refundable) |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-3.10M | USD | 1 Quarter |
| Income taxes payable (refundable) |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.65M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.98M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$1.64M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-3.14M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.00M | USD | 1 Quarter |
| Deferred credits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-83.00K | USD | 1 Quarter |
| Deferred credits |
IncreaseDecreaseInContractWithCustomerLiability
|
$-81.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-128.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$542.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-3.79M | USD | 1 Quarter |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.74M | USD | 1 Quarter |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.64M | USD | 1 Quarter |
| Deferred compensation plan investments |
IncreaseDecreaseInDeferredCompensation
|
$-1.17M | USD | 1 Quarter |
| Deferred compensation plan investments |
IncreaseDecreaseInDeferredCompensation
|
- | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisition of business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.75M | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of property |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$366.00K | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$160.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-8.19M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-4.91M | USD | 1 Quarter |
| Payment of dividends and dividend equivalents |
PaymentsOfDividends
|
$1.71M | USD | 1 Quarter |
| Payment of dividends and dividend equivalents |
PaymentsOfDividends
|
$2.06M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.47M | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.39M | USD | 1 Quarter |
| Loan fees paid related to borrowings |
PaymentsOfLoanCosts
|
- | USD | 1 Quarter |
| Loan fees paid related to borrowings |
PaymentsOfLoanCosts
|
$1.15M | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$100.00K | USD | 1 Quarter |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$95.00K | USD | 1 Quarter |
| Proceeds from credit agreement - revolver |
ProceedsFromLinesOfCredit
|
$54.70M | USD | 1 Quarter |
| Proceeds from credit agreement - revolver |
ProceedsFromLinesOfCredit
|
$11.03M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-78.00K | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$47.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$3.67M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-5.03M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$39.35M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.66M | 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
|
$3.31M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$42.66M | 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
|
$3.31M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
Stockholders Equity
22 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
|
$0.12 | USD | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$231.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$235.56M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$205.12M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$201.44M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$9.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.84M | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$14.00K | USD | 1 Quarter |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.00K | USD | 1 Quarter |
| Dividends and dividend equivalents net of estimated forfeitures |
Dividends
|
$2.06M | USD | 1 Quarter |
| Dividends and dividend equivalents net of estimated forfeitures |
Dividends
|
$1.71M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.03M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$902.00K | USD | 1 Quarter |
| Stock shares awarded, forfeited or vested |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$94.00K | USD | 1 Quarter |
| Stock shares awarded, forfeited or vested |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$237.00K | USD | 1 Quarter |
| Purchase of treasury stock for tax withholding on share-based compensation |
TreasuryStockValueAcquiredCostMethod
|
$4.39M | USD | 1 Quarter |
| Purchase of treasury stock for tax withholding on share-based compensation |
TreasuryStockValueAcquiredCostMethod
|
$5.47M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$231.04M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$235.56M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$205.12M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$201.44M | USD | Point-in-time |
Comprehensive Income
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.72M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.84M | USD | 1 Quarter |
| Change in Company-sponsored post-employment benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00K | USD | 1 Quarter |
| Change in Company-sponsored post-employment benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.73M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.84M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.