10-Q Filing

MGP INGREDIENTS INC CIK: 835011 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-008980`
Period End Date	20210331
Filing Date	20210505
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	mgpi-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 26 Cash Flow Statement 60 Stockholders Equity 22 Comprehensive Income 6

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.00K	USD	Point-in-time
Receivables, allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.66M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Receivables (less allowance for credit losses, $100 and $24 at March 31, 2021, and December 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$56.97M	USD	Point-in-time
Receivables (less allowance for credit losses, $100 and $24 at March 31, 2021, and December 31, 2020, respectively)	`AccountsReceivableNetCurrent`	$67.15M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Inventory	`InventoryGross`	$141.01M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Inventory	`InventoryGross`	$136.09M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.73M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	437.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.64M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	437.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$222.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.55M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$323.55M	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$313.73M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$184.93M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$181.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.12M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	18.12M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$138.62M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$131.99M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.92M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	16.94M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.15M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$4.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.33M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.18M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.15M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.20M	shares	Point-in-time
Total assets	`Assets`	$366.57M	USD	Point-in-time
Total assets	`Assets`	$381.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.55M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.94M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$704.00K	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$18.12M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$20.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$38.27M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$37.48M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.06M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.59M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$2.20M	USD	Point-in-time
Deferred credits	`ContractWithCustomerLiabilityNoncurrent`	$1.39M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$2.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$104.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$102.59M	USD	Point-in-time
Commitments and Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 8)	`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, 2021 and December 31, 2020; and 16,940,600 and 16,915,862 shares outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
No par value; authorized 40,000,000 shares; issued 18,115,965 shares at March 31, 2021 and December 31, 2020; and 16,940,600 and 16,915,862 shares outstanding at March 31, 2021 and December 31, 2020, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$15.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$18.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$262.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$276.32M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$486.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$541.00K	USD	Point-in-time
Treasury stock, at cost, 1,175,365 and 1,200,103 shares at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$23.12M	USD	Point-in-time
Treasury stock, at cost, 1,175,365 and 1,200,103 shares at March 31, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$23.08M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$262.53M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$235.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$278.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$231.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$366.57M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$381.10M	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.08M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$75.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$76.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$9.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.71M	USD	1 Quarter
Interest expense, net and other	`InterestIncomeExpenseNonoperatingNet`	$642.00K	USD	1 Quarter
Interest expense, net and other	`InterestIncomeExpenseNonoperatingNet`	$458.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$20.04M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$66.00K	USD	1 Quarter
Income attributable to participating securities	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$146.00K	USD	1 Quarter
Net income attributable to common shareholders and used in Earnings Per Share calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.28M	USD	1 Quarter
Net income attributable to common shareholders and used in Earnings Per Share calculation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$9.78M	USD	1 Quarter
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.01M	shares	1 Quarter
Basic and diluted weighted average common shares (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	16.93M	shares	1 Quarter
Basic and diluted earnings per common share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$0.57	USD	1 Quarter
Basic and diluted earnings per common share (in USD per share)	`EarningsPerShareBasicAndDiluted`	$0.90	USD	1 Quarter

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.12M	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	$9.00K	USD	1 Quarter
Loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$3.23M	USD	1 Quarter
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseInDeferredTaxAssetValuationAllowance`	$-101.00K	USD	1 Quarter
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseInDeferredTaxAssetValuationAllowance`	$648.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$11.45M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$4.35M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$5.65M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-4.92M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.08M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$2.34M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.24M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.64M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$509.00K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-8.38M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$1.00M	USD	1 Quarter
Deferred credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-802.00K	USD	1 Quarter
Deferred credits	`IncreaseDecreaseInContractWithCustomerLiability`	$-81.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherOperatingActivities`	$-128.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherOperatingActivities`	$380.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$542.00K	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.06M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.64M	USD	1 Quarter
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$2.75M	USD	1 Quarter
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	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`	$160.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.28M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.19M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.34M	USD	1 Quarter
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$2.06M	USD	1 Quarter
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$2.05M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.39M	USD	1 Quarter
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$674.00K	USD	1 Quarter
Loan fees paid related to borrowings	`PaymentsOfLoanCosts`	$1.15M	USD	1 Quarter
Loan fees paid related to borrowings	`PaymentsOfLoanCosts`	-	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	1 Quarter
Proceeds from credit agreement - revolver	`ProceedsFromLinesOfCredit`	$54.70M	USD	1 Quarter
Proceeds from credit agreement - revolver	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.73M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$47.00M	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$924.00K	USD	1 Quarter
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.35M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.31M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.59M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	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`	$42.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.66M	USD	Point-in-time

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Dividends and dividend equivalents (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Dividends and dividend equivalents (in USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$262.53M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$235.56M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$278.51M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$231.04M	USD	Point-in-time
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$55.00K	USD	1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures	`Dividends`	$2.05M	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
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$902.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.23M	USD	1 Quarter
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	$237.00K	USD	1 Quarter
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Stock shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$674.00K	USD	1 Quarter
Stock shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.39M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$262.53M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$235.56M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$278.51M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$231.04M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$9.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$15.43M	USD	1 Quarter
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-55.00K	USD	1 Quarter
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$15.48M	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.