10-K Filing

MGP INGREDIENTS INC CIK: 835011 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001628280-22-003647`
Period End Date	20211231
Filing Date	20220224
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	mgpi-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 174 Cash Flow Statement 124 Stockholders Equity 50 Comprehensive Income 21

Balance Sheet 96 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`	$150.00K	USD	Point-in-time
Preferred stock, percentage of non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.57M	USD	Point-in-time
Preferred stock, percentage of non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$10.00	USD	Point-in-time
Receivables (less allowance for credit loss at $150 and $24 at December 31, 2021 and 2020, respectively)	`AccountsReceivableNetCurrent`	$56.97M	USD	Point-in-time
Receivables (less allowance for credit loss at $150 and $24 at December 31, 2021 and 2020, respectively)	`AccountsReceivableNetCurrent`	$92.54M	USD	Point-in-time
Inventory	`InventoryGross`	$245.94M	USD	Point-in-time
Inventory	`InventoryGross`	$141.01M	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
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	437.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$2.64M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$1.51M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	437.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.54M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	-	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$367.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.28M	USD	Point-in-time
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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$131.99M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$207.29M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	23.13M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	18.12M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.67M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$5.15M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	21.96M	shares	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$4.94M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	-	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	16.92M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.16M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$218.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$890.00K	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.20M	shares	Point-in-time
Goodwill	`Goodwill`	$2.74M	USD	Point-in-time
Goodwill	`Goodwill`	$226.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.52M	USD	Point-in-time
Total assets	`Assets`	$366.57M	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$3.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.71M	USD	Point-in-time
Federal and state excise taxes payable	`SalesAndExciseTaxPayableCurrent`	$6.99M	USD	Point-in-time
Federal and state excise taxes payable	`SalesAndExciseTaxPayableCurrent`	$107.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$704.00K	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$20.64M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$24.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.33M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.80M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$38.27M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$35.27M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	$194.91M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebt`	-	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$7.00M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.06M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.09M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$66.10M	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`	$397.20M	USD	Point-in-time
Commitments and Contingencies Note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies Note 10	`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 23,125,166 and 18,115,965 shares at December 31, 2021 and 2020, respectively; 21,964,314 and 16,915,862 shares outstanding at December 31, 2021 and 2020, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
No par value; authorized 40,000,000 shares; issued 23,125,166 and 18,115,965 shares at December 31, 2021 and 2020, respectively; 21,964,314 and 16,915,862 shares outstanding at December 31, 2021 and 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`	$315.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$262.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$354.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$486.00K	USD	Point-in-time
Treasury stock, at cost, 1,160,852 and 1,200,103 shares at December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$23.12M	USD	Point-in-time
Treasury stock, at cost, 1,160,852 and 1,200,103 shares at December 31, 2021 and 2020, respectively	`TreasuryStockValue`	$22.36M	USD	Point-in-time
Total MGP Ingredients, Inc. stockholders equity	`StockholdersEquity`	$644.75M	USD	Point-in-time
Total MGP Ingredients, Inc. stockholders equity	`StockholdersEquity`	$262.53M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-490.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.53M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.04M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.44M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$366.57M	USD	Point-in-time

Income Statement 174 line items

Line Item	Tag	Value	Unit	Period
Sales to customers:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$92.56M	USD	1 Quarter
Sales to customers:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$176.61M	USD	1 Quarter
Sales to customers:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.08M	USD	1 Quarter
Sales to customers:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.52M	USD	Annual
Sales to customers:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$166.85M	USD	1 Quarter
Sales to customers:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$174.94M	USD	1 Quarter
Sales to customers:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$100.92M	USD	1 Quarter
Sales to customers:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$626.72M	USD	Annual
Sales to customers:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$102.96M	USD	1 Quarter
Sales to customers:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$362.75M	USD	Annual
Sales to customers:	`RevenueFromContractWithCustomerExcludingAssessedTax`	$108.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$71.86M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$118.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$76.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$69.18M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$114.09M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$79.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$119.53M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$75.87M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$296.71M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$427.75M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$286.21M	USD	Annual
Gross profit	`GrossProfit`	$23.16M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.53M	USD	Annual
Gross profit	`GrossProfit`	$20.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.97M	USD	Annual
Gross profit	`GrossProfit`	$98.81M	USD	Annual
Gross profit	`GrossProfit`	$52.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.73M	USD	1 Quarter
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$475.00K	USD	1 Quarter
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$552.00K	USD	1 Quarter
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$853.00K	USD	1 Quarter
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$6.21M	USD	1 Quarter
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$807.00K	USD	1 Quarter
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$2.71M	USD	Annual
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$5.66M	USD	1 Quarter
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$16.10M	USD	Annual
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$2.83M	USD	Annual
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$878.00K	USD	1 Quarter
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$3.37M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.83M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$10.95M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.89M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.31M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$25.79M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.46M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.85M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.96M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.55M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$8.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.54M	USD	1 Quarter
Insurance recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	$16.32M	USD	1 Quarter
Insurance recoveries	`InsuranceRecoveries`	$16.32M	USD	Annual
Insurance recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$32.88M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$15.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$27.66M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$13.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$45.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$54.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$47.24M	USD	Annual
Operating income	`OperatingIncomeLoss`	$13.65M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$126.36M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$1.30M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$2.27M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$566.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$488.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$4.04M	USD	Annual
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$479.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$1.10M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$1.33M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$1.12M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$628.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$594.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-163.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-421.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$30.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-1.23M	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-751.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$185.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$275.00K	USD	1 Quarter
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$627.00K	USD	Annual
Other income (loss), net	`OtherNonoperatingIncomeExpense`	$330.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.24M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.35M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.60M	USD	Annual
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`	$20.04M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.14M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$4.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.26M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$30.28M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.86M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.67M	USD	1 Quarter
Net income	`ProfitLoss`	$9.84M	USD	1 Quarter
Net income	`ProfitLoss`	$20.06M	USD	1 Quarter
Net income	`ProfitLoss`	$8.49M	USD	1 Quarter
Net income	`ProfitLoss`	$31.66M	USD	1 Quarter
Net income	`ProfitLoss`	$23.67M	USD	1 Quarter
Net income	`ProfitLoss`	$10.38M	USD	1 Quarter
Net income	`ProfitLoss`	$40.34M	USD	Annual
Net income	`ProfitLoss`	$90.82M	USD	Annual
Net income	`ProfitLoss`	$11.63M	USD	1 Quarter
Net income	`ProfitLoss`	$38.79M	USD	Annual
Net income	`ProfitLoss`	$15.43M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-490.00K	USD	Annual
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$40.34M	USD	Annual
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$38.79M	USD	Annual
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$91.31M	USD	Annual
Income attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$253.00K	USD	Annual
Income attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$261.00K	USD	Annual
Income attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$712.00K	USD	Annual
Income attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$712.00K	USD	Annual
Income attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$253.00K	USD	Annual
Income attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$261.00K	USD	Annual
Net income used in Earnings Per Share calculation, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$90.59M	USD	Annual
Net income used in Earnings Per Share calculation, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$40.08M	USD	Annual
Net income used in Earnings Per Share calculation, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.54M	USD	Annual
Net income used in Earnings Per Share calculation, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$40.08M	USD	Annual
Net income used in Earnings Per Share calculation, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$38.54M	USD	Annual
Net income used in Earnings Per Share calculation, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$90.59M	USD	Annual
Weighted average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.01M	shares	Annual
Weighted average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.94M	shares	Annual
Weighted average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	20.72M	shares	Annual
Weighted average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.01M	shares	Annual
Weighted average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	20.98M	shares	Annual
Weighted average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.94M	shares	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.91	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.44	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$4.37	USD	Annual
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Earnings per share, basic (in dollars per share)	`EarningsPerShareBasic`	$2.27	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.34	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.61	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.90	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.27	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.91	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	Annual
Earnings per share, diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.84M	USD	1 Quarter
Net income	`ProfitLoss`	$20.06M	USD	1 Quarter
Net income	`ProfitLoss`	$8.49M	USD	1 Quarter
Net income	`ProfitLoss`	$31.66M	USD	1 Quarter
Net income	`ProfitLoss`	$23.67M	USD	1 Quarter
Net income	`ProfitLoss`	$10.38M	USD	1 Quarter
Net income	`ProfitLoss`	$40.34M	USD	Annual
Net income	`ProfitLoss`	$90.82M	USD	Annual
Net income	`ProfitLoss`	$11.63M	USD	1 Quarter
Net income	`ProfitLoss`	$38.79M	USD	Annual
Net income	`ProfitLoss`	$15.43M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.09M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.96M	USD	Annual
Gain on insurance recoveries	`GainLossOnInsuranceRecoveries`	-	USD	Annual
Gain on insurance recoveries	`GainLossOnInsuranceRecoveries`	-	USD	Annual
Gain on insurance recoveries	`GainLossOnInsuranceRecoveries`	$16.32M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$5.55M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$3.30M	USD	Annual
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Equity method investment loss	`IncomeLossFromEquityMethodInvestments`	$-1.61M	USD	Annual
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseInDeferredTaxAssetValuationAllowance`	$-252.00K	USD	Annual
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseInDeferredTaxAssetValuationAllowance`	$-6.77M	USD	Annual
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseInDeferredTaxAssetValuationAllowance`	$-593.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$116.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-494.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-145.00K	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.03M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$2.13M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$16.17M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$28.16M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.89M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$14.21M	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$748.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$728.00K	USD	Annual
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-2.59M	USD	Annual
Income taxes payable (refundable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.75M	USD	Annual
Income taxes payable (refundable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-275.00K	USD	Annual
Income taxes payable (refundable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-6.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.82M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$2.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$5.30M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$738.00K	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-4.69M	USD	Annual
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$11.54M	USD	Annual
Federal and state excise taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$140.00K	USD	Annual
Federal and state excise taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-34.00K	USD	Annual
Federal and state excise taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.47M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherOperatingActivities`	$344.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherOperatingActivities`	$-1.60M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherOperatingActivities`	$75.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$88.26M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.39M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.70M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.73M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$149.00M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.75M	USD	Annual
Purchase of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$1.47M	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Contributions to equity method investments	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Proceeds from property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$16.32M	USD	Annual
Proceeds from property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from property insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.91M	USD	Annual
Proceeds from sale of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sale of property and other	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.08M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$102.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.62M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.65M	USD	Annual
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$6.86M	USD	Annual
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$8.19M	USD	Annual
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$10.02M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.41M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$5.49M	USD	Annual
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$767.00K	USD	Annual
Loan fees incurred with borrowings	`PaymentsOfLoanCosts`	-	USD	Annual
Loan fees incurred with borrowings	`PaymentsOfLoanCosts`	$1.15M	USD	Annual
Loan fees incurred with borrowings	`PaymentsOfLoanCosts`	$7.05M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingConvertibleDebt`	$20.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingConvertibleDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebtExcludingConvertibleDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.62M	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`	$242.30M	USD	Annual
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$55.00M	USD	Annual
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$242.30M	USD	Annual
Payments on credit agreement - revolver	`RepaymentsOfLinesOfCredit`	$28.14M	USD	Annual
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	$201.25M	USD	Annual
Proceeds from convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payment on assumed debt as part of the Merger	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Payment on assumed debt as part of the Merger	`PaymentsOfMergerRelatedCostsFinancingActivities`	$87.51M	USD	Annual
Payment on assumed debt as part of the Merger	`PaymentsOfMergerRelatedCostsFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-76.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.26M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$94.29M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.51M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$18.35M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.72M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.00K	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.57M	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`	$3.31M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.57M	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`	$3.31M	USD	Point-in-time

Stockholders Equity 50 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`	$0.48	USD	Annual
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
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`	$0.12	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`	$0.12	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`	$0.48	USD	Annual
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.40	USD	Annual
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.12	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.26M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.44M	USD	Point-in-time
Net income	`ProfitLoss`	$9.84M	USD	1 Quarter
Net income	`ProfitLoss`	$20.06M	USD	1 Quarter
Net income	`ProfitLoss`	$8.49M	USD	1 Quarter
Net income	`ProfitLoss`	$31.66M	USD	1 Quarter
Net income	`ProfitLoss`	$23.67M	USD	1 Quarter
Net income	`ProfitLoss`	$10.38M	USD	1 Quarter
Net income	`ProfitLoss`	$40.34M	USD	Annual
Net income	`ProfitLoss`	$90.82M	USD	Annual
Net income	`ProfitLoss`	$11.63M	USD	1 Quarter
Net income	`ProfitLoss`	$38.79M	USD	Annual
Net income	`ProfitLoss`	$15.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$732.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-151.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00K	USD	Annual
Dividends and dividend equivalents per common shares and per restricted stock units, net of estimated forfeitures	`Dividends`	$8.19M	USD	Annual
Dividends and dividend equivalents per common shares and per restricted stock units, net of estimated forfeitures	`Dividends`	$10.01M	USD	Annual
Dividends and dividend equivalents per common shares and per restricted stock units, net of estimated forfeitures	`Dividends`	$6.85M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.55M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.07M	USD	Annual
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.45M	USD	Annual
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	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 repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$767.00K	USD	Annual
Stock shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.49M	USD	Annual
Stock shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.41M	USD	Annual
Equity consideration for Merger	`AdjustmentsToAdditionalPaidInCapitalMergerConsiderations`	$296.28M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$644.26M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$262.53M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$231.04M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$201.44M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$40.34M	USD	Annual
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$38.79M	USD	Annual
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$91.31M	USD	Annual
Unrealized loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Unrealized loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Unrealized loss on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-151.00K	USD	Annual
Changes in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-732.00K	USD	Annual
Changes in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$151.00K	USD	Annual
Changes in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$732.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-151.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-132.00K	USD	Annual
Comprehensive income attributable to MGP Ingredients, Inc.	`ComprehensiveIncomeNetOfTax`	$91.17M	USD	Annual
Comprehensive income attributable to MGP Ingredients, Inc.	`ComprehensiveIncomeNetOfTax`	$38.64M	USD	Annual
Comprehensive income attributable to MGP Ingredients, Inc.	`ComprehensiveIncomeNetOfTax`	$41.08M	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-490.00K	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.69M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$41.08M	USD	Annual

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