10-K Filing

MGP INGREDIENTS INC CIK: 835011 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001628280-21-003174`
Period End Date	20201231
Filing Date	20210225
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	mgpi-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 119 Cash Flow Statement 103 Stockholders Equity 50 Comprehensive Income 20

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00K	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.66M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.31M	USD	Point-in-time
Receivables (less allowance for credit loss at December 31, 2020 and 2019 - $24)	`AccountsReceivableNetCurrent`	$56.97M	USD	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred Stock, authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Receivables (less allowance for credit loss at December 31, 2020 and 2019 - $24)	`AccountsReceivableNetCurrent`	$40.93M	USD	Point-in-time
Inventory	`InventoryGross`	$141.01M	USD	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	437.00	shares	Point-in-time
Preferred Stock, issued (in shares)	`PreferredStockSharesIssued`	437.00	shares	Point-in-time
Inventory	`InventoryGross`	$136.93M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.05M	USD	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Preferred Stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.64M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$987.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred Stock, dividend rate	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Preferred Stock, dividend rate	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$184.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.28M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$131.99M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$128.42M	USD	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.12M	shares	Point-in-time
Common Stock, issued (in shares)	`CommonStockSharesIssued`	18.12M	shares	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`	$5.15M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.48M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.92M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.15M	USD	Point-in-time
Common Stock, outstanding (in shares)	`CommonStockSharesOutstanding`	17.03M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockShares`	1.09M	shares	Point-in-time
Treasury Stock (in shares)	`TreasuryStockShares`	1.20M	shares	Point-in-time
Total assets	`Assets`	$322.60M	USD	Point-in-time
Total assets	`Assets`	$366.57M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$401.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.51M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$704.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$9.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$39.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.33M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$38.27M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$40.66M	USD	Point-in-time
Credit agreement - revolver	`LineOfCredit`	$1.00K	USD	Point-in-time
Credit agreement - revolver	`LineOfCredit`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$4.27M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.06M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$1.23M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$2.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.17M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$91.55M	USD	Point-in-time
Commitments and Contingencies Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies Note 9	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares	`PreferredStockValue`	$4.00K	USD	Point-in-time
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares	`PreferredStockValue`	$4.00K	USD	Point-in-time
No par value; authorized 40,000,000 shares; issued 18,115,965 shares at December 31, 2020 and 2019; 16,915,862 and 17,028,125 shares outstanding at December 31, 2020 and 2019, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
No par value; authorized 40,000,000 shares; issued 18,115,965 shares at December 31, 2020 and 2019; 16,915,862 and 17,028,125 shares outstanding at December 31, 2020 and 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`	$15.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$262.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$230.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-246.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$486.00K	USD	Point-in-time
Treasury stock, at cost, 1,200,103 and 1,087,840 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$23.12M	USD	Point-in-time
Treasury stock, at cost, 1,200,103 and 1,087,840 shares at December 31, 2020 and 2019, respectively	`TreasuryStockValue`	$20.24M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$201.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$168.73M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$262.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$231.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$322.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$366.57M	USD	Point-in-time

Income Statement 119 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.50M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.46M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.92M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.08M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$362.75M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.96M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$89.10M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$90.69M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.56M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.52M	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.09M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$70.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$292.49M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$75.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.89M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$79.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$72.44M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$69.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$70.98M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$286.21M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$296.71M	USD	Annual
Gross profit	`GrossProfit`	$76.53M	USD	Annual
Gross profit	`GrossProfit`	$19.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.81M	USD	Annual
Gross profit	`GrossProfit`	$16.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.60M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.29M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.65M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.56M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.51M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.19M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.31M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.36M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.45M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$7.19M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.15M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.25M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.15M	USD	Annual
Operating income	`OperatingIncomeLoss`	$8.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$54.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$10.87M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.65M	USD	1 Quarter
Interest expense, net and other	`InterestIncomeExpenseNonoperatingNet`	$298.00K	USD	1 Quarter
Interest expense, net and other	`InterestIncomeExpenseNonoperatingNet`	$252.00K	USD	1 Quarter
Interest expense, net and other	`InterestIncomeExpenseNonoperatingNet`	$321.00K	USD	1 Quarter
Interest expense, net and other	`InterestIncomeExpenseNonoperatingNet`	$1.17M	USD	Annual
Interest expense, net and other	`InterestIncomeExpenseNonoperatingNet`	$409.00K	USD	1 Quarter
Interest expense, net and other	`InterestIncomeExpenseNonoperatingNet`	$642.00K	USD	1 Quarter
Interest expense, net and other	`InterestIncomeExpenseNonoperatingNet`	$291.00K	USD	1 Quarter
Interest expense, net and other	`InterestIncomeExpenseNonoperatingNet`	$368.00K	USD	1 Quarter
Interest expense, net and other	`InterestIncomeExpenseNonoperatingNet`	$1.30M	USD	Annual
Interest expense, net and other	`InterestIncomeExpenseNonoperatingNet`	$1.64M	USD	Annual
Interest expense, net and other	`InterestIncomeExpenseNonoperatingNet`	$364.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.26M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.60M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.88M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.55M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.98M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-1.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.26M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$7.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.64M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.94M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.02M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.86M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.28M	USD	Annual
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.34M	USD	Annual
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.79M	USD	Annual
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$708.00K	USD	Annual
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$253.00K	USD	Annual
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$261.00K	USD	Annual
Net income attributable to common shareholders and used in Earnings Per Share calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.54M	USD	Annual
Net income attributable to common shareholders and used in Earnings Per Share calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.08M	USD	Annual
Net income attributable to common shareholders and used in Earnings Per Share calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$36.58M	USD	Annual
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.94M	shares	Annual
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.87M	shares	Annual
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.01M	shares	Annual
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.57	USD	1 Quarter
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.48	USD	1 Quarter
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.37	USD	Annual
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.46	USD	1 Quarter
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.17	USD	Annual
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.76	USD	1 Quarter
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.50	USD	1 Quarter
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.69	USD	1 Quarter
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$2.27	USD	Annual
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.61	USD	1 Quarter
Basic and diluted EPS (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.57	USD	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.28M	USD	Annual
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.34M	USD	Annual
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.36M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.96M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.57M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.30M	USD	Annual
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseinDeferredTaxAssetValuationAllowance`	$-252.00K	USD	Annual
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseinDeferredTaxAssetValuationAllowance`	$-593.00K	USD	Annual
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseinDeferredTaxAssetValuationAllowance`	$-1.67M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$116.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-494.00K	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$16.17M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.45M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.13M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$15.62M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.89M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$28.16M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$728.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-862.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$748.00K	USD	Annual
Income taxes payable (refundable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.75M	USD	Annual
Income taxes payable (refundable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$275.00K	USD	Annual
Income taxes payable (refundable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.27M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.54M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$551.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$11.50M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-4.55M	USD	Annual
Deferred credits	`IncreaseDecreaseInContractWithCustomerLiability`	$963.00K	USD	Annual
Deferred credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-586.00K	USD	Annual
Deferred credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-332.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherOperatingActivities`	$-634.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherOperatingActivities`	$-588.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherOperatingActivities`	$12.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.72M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.05M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.73M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.70M	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	Annual
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$2.75M	USD	Annual
Proceeds from sale of property and other	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds from sale of property and other	`ProceedsFromSaleOfProductiveAssets`	$2.91M	USD	Annual
Proceeds from sale of property and other	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$102.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.65M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.05M	USD	Annual
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$5.50M	USD	Annual
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$8.19M	USD	Annual
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$6.86M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.41M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.32M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.49M	USD	Annual
Loan fees incurred with borrowings	`PaymentsOfLoanCosts`	-	USD	Annual
Loan fees incurred with borrowings	`PaymentsOfLoanCosts`	-	USD	Annual
Loan fees incurred with borrowings	`PaymentsOfLoanCosts`	$1.15M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$372.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$386.00K	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.21M	USD	Annual
Proceeds from credit agreement - revolver	`ProceedsFromLinesOfCredit`	$54.70M	USD	Annual
Proceeds from credit agreement - revolver	`ProceedsFromLinesOfCredit`	$17.44M	USD	Annual
Proceeds from credit agreement - revolver	`ProceedsFromLinesOfCredit`	$28.97M	USD	Annual
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$21.26M	USD	Annual
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$28.14M	USD	Annual
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$55.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.26M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-494.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.51M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.35M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.94M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.72M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.03M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.03M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.08M	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.32	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$201.44M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$168.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$262.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$231.04M	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.28M	USD	Annual
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.34M	USD	Annual
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.79M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$147.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$732.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-151.00K	USD	Annual
Dividends and dividend equivalents per common shares and per restricted stock units, net of estimated forfeitures	`Dividends`	$6.85M	USD	Annual
Dividends and dividend equivalents per common shares and per restricted stock units, net of estimated forfeitures	`Dividends`	$5.50M	USD	Annual
Dividends and dividend equivalents per common shares and per restricted stock units, net of estimated forfeitures	`Dividends`	$8.19M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.69M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.45M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.07M	USD	Annual
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	$935.00K	USD	Annual
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	$851.00K	USD	Annual
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	$416.00K	USD	Annual
Stock shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.41M	USD	Annual
Stock shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.49M	USD	Annual
Stock shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.32M	USD	Annual
Adjustment related to Accounting Standards Update 2018-02 adoption	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Ending Balance	`StockholdersEquity`	$201.44M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$168.73M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$262.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$231.04M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.28M	USD	Annual
Net income	`NetIncomeLoss`	$8.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$40.34M	USD	Annual
Net income	`NetIncomeLoss`	$7.91M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$10.38M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.79M	USD	Annual
Change in post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-732.00K	USD	Annual
Change in post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$151.00K	USD	Annual
Change in post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-147.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$147.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$732.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-151.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.08M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$37.43M	USD	Annual

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