10-Q Filing

MGP INGREDIENTS INC CIK: 835011 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-015047`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	mgpi-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 56 Cash Flow Statement 76 Stockholders Equity 55 Comprehensive Income 16

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.97M	USD	Point-in-time
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	3 Qtrs
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Receivables (less allowance for doubtful accounts at September 30, 2020, and December 31, 2019 - $24)	`AccountsReceivableNetCurrent`	$52.67M	USD	Point-in-time
Receivables (less allowance for doubtful accounts at September 30, 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, shares authorized (shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Inventory	`InventoryGross`	$142.80M	USD	Point-in-time
Inventory	`InventoryGross`	$136.93M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.93M	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
Refundable income taxes	`IncomeTaxesReceivable`	$987.00K	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
Refundable income taxes	`IncomeTaxesReceivable`	$1.72M	USD	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`	$221.08M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	40.00M	shares	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`	$323.75M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$313.96M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$194.11M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	17.03M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$185.54M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	16.91M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$129.64M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	1.09M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	1.20M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$128.42M	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`	$5.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.66M	USD	Point-in-time
Total assets	`Assets`	$361.75M	USD	Point-in-time
Total assets	`Assets`	$322.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$412.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$401.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.94M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.41M	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`	$40.36M	USD	Point-in-time
Credit agreement - revolver	`LineOfCredit`	$13.73M	USD	Point-in-time
Credit agreement - revolver	`LineOfCredit`	$1.00K	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.23M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$1.23M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$1.03M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.93M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$109.75M	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 September 30, 2020 and December 31, 2019; and 16,913,313 and 17,028,125 shares outstanding at September 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 September 30, 2020 and December 31, 2019; and 16,913,313 and 17,028,125 shares outstanding at September 30, 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`	$15.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$230.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$253.35M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-157.00K	USD	Point-in-time
Treasury stock, at cost, 1,202,652 and 1,087,840 at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$23.20M	USD	Point-in-time
Treasury stock, at cost, 1,202,652 and 1,087,840 at September 30, 2020 and December 31, 2019, respectively	`TreasuryStockValue`	$20.24M	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 stockholders equity	`StockholdersEquity`	$205.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$212.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$219.42M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$252.00M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$361.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$322.60M	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.28M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.69M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.61M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$215.31M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$227.53M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$79.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$54.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.08M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.16M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.38M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.98M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$13.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.99M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$38.70M	USD	3 Qtrs
Interest expense, net and other	`InterestExpense`	$1.35M	USD	3 Qtrs
Interest expense, net and other	`InterestExpense`	$409.00K	USD	1 Quarter
Interest expense, net and other	`InterestExpense`	$364.00K	USD	1 Quarter
Interest expense, net and other	`InterestExpense`	$937.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$30.05M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$37.35M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$8.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$54.00K	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$69.00K	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$171.00K	USD	3 Qtrs
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$192.00K	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`	$10.31M	USD	1 Quarter
Net income attributable to common shareholders and used in earnings per share calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.52M	USD	3 Qtrs
Net income attributable to common shareholders and used in earnings per share calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$25.68M	USD	3 Qtrs
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.94M	shares	3 Qtrs
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`	17.03M	shares	1 Quarter
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.92M	shares	1 Quarter
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`	$1.68	USD	3 Qtrs
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$1.51	USD	3 Qtrs
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.61	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.27M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.54M	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$138.00K	USD	3 Qtrs
Loss (gain) on sale of assets	`GainLossOnDispositionOfAssets1`	$-337.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.69M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.75M	USD	3 Qtrs
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$460.00K	USD	3 Qtrs
Deferred income taxes, including change in valuation allowance	`DeferredIncomeTaxExpenseBenefit`	$952.00K	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$11.68M	USD	3 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.76M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$17.42M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.67M	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$326.00K	USD	3 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.03M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.14M	USD	3 Qtrs
Refundable income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$673.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-331.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.20M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-3.24M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.65M	USD	3 Qtrs
Deferred credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-198.00K	USD	3 Qtrs
Deferred credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-249.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-52.00K	USD	3 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$75.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.46M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.41M	USD	3 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.51M	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
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.75M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$688.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-56.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.56M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.51M	USD	3 Qtrs
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$6.14M	USD	3 Qtrs
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$5.14M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.47M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.39M	USD	3 Qtrs
Loan fees paid related to borrowings	`PaymentsOfLoanCosts`	-	USD	3 Qtrs
Loan fees paid related to borrowings	`PaymentsOfLoanCosts`	$1.15M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$288.00K	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	3 Qtrs
Proceeds from credit agreement - revolver	`ProceedsFromLinesOfCredit`	$14.14M	USD	3 Qtrs
Proceeds from credit agreement - revolver	`ProceedsFromLinesOfCredit`	$54.70M	USD	3 Qtrs
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$24.64M	USD	3 Qtrs
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$40.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-78.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.71M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-628.00K	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.66M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.97M	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`	$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`	$19.97M	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`	$5.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.40M	USD	Point-in-time

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
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
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
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`	$201.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$235.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$242.70M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$205.12M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$212.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$219.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$252.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$74.00K	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`	$2.06M	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
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
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
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$902.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$258.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$484.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.03M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$662.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$481.00K	USD	1 Quarter
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	$660.00K	USD	1 Quarter
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	$634.00K	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
Stock shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$1.00K	USD	1 Quarter
Stock shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$5.47M	USD	1 Quarter
Stock shares repurchased	`TreasuryStockValueAcquiredCostMethod`	$4.39M	USD	1 Quarter
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
Ending Balance	`StockholdersEquity`	$205.12M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$212.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$219.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$252.00M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.71M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$9.00K	USD	3 Qtrs
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-89.00K	USD	3 Qtrs
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-74.00K	USD	1 Quarter
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.21M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$25.84M	USD	3 Qtrs

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