10-Q Filing

MGP INGREDIENTS INC CIK: 835011 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-010923`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	mgpi-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 54 Cash Flow Statement 74 Stockholders Equity 39 Comprehensive Income 14

Balance Sheet 90 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	Annual
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.74M	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 June 30, 2020, and December 31, 2019 - $24)	`AccountsReceivableNetCurrent`	$54.16M	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 June 30, 2020, and December 31, 2019 - $24)	`AccountsReceivableNetCurrent`	$40.93M	USD	Point-in-time
Inventory	`InventoryGross`	$136.93M	USD	Point-in-time
Inventory	`InventoryGross`	$147.11M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	437.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	437.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.05M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$4.02M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$987.00K	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$184.21M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$217.04M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$320.19M	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
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$185.54M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.90M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$191.59M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	17.03M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$128.60M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	1.22M	shares	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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.49M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.47M	USD	Point-in-time
Total assets	`Assets`	$357.01M	USD	Point-in-time
Total assets	`Assets`	$322.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$401.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$408.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.38M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.73M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.30M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$40.66M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$40.46M	USD	Point-in-time
Credit agreement - revolver	`LineOfCredit`	$1.00K	USD	Point-in-time
Credit agreement - revolver	`LineOfCredit`	$23.66M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.69M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$1.09M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$1.23M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.61M	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`	$1.61M	USD	Point-in-time
Total liabilities	`Liabilities`	$114.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.55M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares	`PreferredStockValue`	$4.00K	USD	Point-in-time
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares	`PreferredStockValue`	$4.00K	USD	Point-in-time
No par value; authorized 40,000,000 shares; issued 18,115,965 shares at June 30, 2020 and December 31, 2019; and 16,895,522 and 17,028,125 shares outstanding at June 30, 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 June 30, 2020 and December 31, 2019; and 16,895,522 and 17,028,125 shares outstanding at June 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$14.03M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$230.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$245.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-231.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.00K	USD	Point-in-time
Treasury stock, at cost, 1,220,443 and 1,087,840 at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$23.83M	USD	Point-in-time
Treasury stock, at cost, 1,220,443 and 1,087,840 at June 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$20.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$212.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$205.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$231.04M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$235.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$242.70M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$357.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$322.60M	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$191.64M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.50M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$179.60M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$143.41M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$147.73M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$70.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.18M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.65M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.87M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.36M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.39M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$25.05M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$11.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.87M	USD	1 Quarter
Interest expense, net and other	`InterestExpense`	$940.00K	USD	2 Qtrs
Interest expense, net and other	`InterestExpense`	$298.00K	USD	1 Quarter
Interest expense, net and other	`InterestExpense`	$321.00K	USD	1 Quarter
Interest expense, net and other	`InterestExpense`	$573.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.81M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$24.11M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.77M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$117.00K	USD	2 Qtrs
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$123.00K	USD	2 Qtrs
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$57.00K	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$51.00K	USD	1 Quarter
Net income attributable to common shareholders and used in earnings per share calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$17.51M	USD	2 Qtrs
Net income attributable to common shareholders and used in earnings per share calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.21M	USD	2 Qtrs
Net income attributable to common shareholders and used in earnings per share calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.43M	USD	1 Quarter
Net income attributable to common shareholders and used in earnings per share calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.86M	USD	1 Quarter
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.96M	shares	2 Qtrs
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.99M	shares	2 Qtrs
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.90M	shares	1 Quarter
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.02M	shares	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.07	USD	2 Qtrs
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.46	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.50	USD	1 Quarter
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.03	USD	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.79M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.34M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$138.00K	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$8.00K	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.27M	USD	2 Qtrs
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$547.00K	USD	2 Qtrs
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$-99.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.81M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$13.17M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.98M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$9.24M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$514.00K	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.97M	USD	2 Qtrs
Income taxes payable (refundable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.69M	USD	2 Qtrs
Income taxes payable (refundable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$-5.78M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.88M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.75M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.26M	USD	2 Qtrs
Deferred credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-166.00K	USD	2 Qtrs
Deferred credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-139.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-211.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-67.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.07M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.19M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.18M	USD	2 Qtrs
Deferred compensation plan investments	`IncreaseDecreaseInDeferredCompensation`	$-1.18M	USD	2 Qtrs
Deferred compensation plan investments	`IncreaseDecreaseInDeferredCompensation`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.75M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$688.00K	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$168.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.37M	USD	2 Qtrs
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$4.10M	USD	2 Qtrs
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$3.43M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.47M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.39M	USD	2 Qtrs
Loan fees paid related to borrowings	`PaymentsOfLoanCosts`	$1.15M	USD	2 Qtrs
Loan fees paid related to borrowings	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$192.00K	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$199.00K	USD	2 Qtrs
Proceeds from credit agreement - revolver	`ProceedsFromLinesOfCredit`	$12.62M	USD	2 Qtrs
Proceeds from credit agreement - revolver	`ProceedsFromLinesOfCredit`	$54.70M	USD	2 Qtrs
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$22.02M	USD	2 Qtrs
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$30.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.86M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.44M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.44M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.86M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.74M	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`	$2.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.74M	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`	$2.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time

Stockholders Equity 39 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
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$212.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$205.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$231.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$201.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$235.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$242.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures	`Dividends`	$2.06M	USD	1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures	`Dividends`	$1.71M	USD	1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures	`Dividends`	$1.71M	USD	1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures	`Dividends`	$2.04M	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`	$662.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$902.00K	USD	1 Quarter
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	$237.00K	USD	1 Quarter
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	$94.00K	USD	1 Quarter
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	$660.00K	USD	1 Quarter
Stock shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.39M	USD	1 Quarter
Stock shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.47M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$212.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$205.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$231.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$201.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$235.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$242.70M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.33M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.00K	USD	1 Quarter
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-15.00K	USD	2 Qtrs
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.89M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.35M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$17.63M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.51M	USD	1 Quarter

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