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10-Q Filing

MGP INGREDIENTS INC CIK: 835011 Q3 2024
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-044424
Period End Date 20240930
Filing Date 20241031
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance mgpi-20240930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 192 Cash Flow Statement 152 Stockholders Equity 120 Comprehensive Income 64
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $1.48M USD Point-in-time
Receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $1.48M USD Point-in-time
Receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $1.48M USD Point-in-time
Receivables, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $1.48M USD Point-in-time
Preferred stock, percentage non-cumulative PreferredStockDividendRatePercentage 0.05 pure Annual
Preferred stock, percentage non-cumulative PreferredStockDividendRatePercentage 0.05 pure Annual
Preferred stock, percentage non-cumulative PreferredStockDividendRatePercentage 0.05 pure 3 Qtrs
Preferred stock, percentage non-cumulative PreferredStockDividendRatePercentage 0.05 pure 3 Qtrs
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.77M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.77M USD Point-in-time
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, $1,475 at both September 30, 2024, and December 31, 2023) AccountsReceivableNetCurrent $130.44M USD Point-in-time
Receivables (less allowance for credit loss, $1,475 at both September 30, 2024, and December 31, 2023) AccountsReceivableNetCurrent $130.44M USD Point-in-time
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, $1,475 at both September 30, 2024, and December 31, 2023) AccountsReceivableNetCurrent $144.29M USD Point-in-time
Receivables (less allowance for credit loss, $1,475 at both September 30, 2024, and December 31, 2023) AccountsReceivableNetCurrent $144.29M USD Point-in-time
Inventory InventoryGross $346.85M USD Point-in-time
Inventory InventoryGross $346.85M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Inventory InventoryGross $372.15M USD Point-in-time
Inventory InventoryGross $372.15M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 1,000.00 shares Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.58M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $3.58M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.69M USD Point-in-time
Prepaid expenses PrepaidExpenseCurrent $4.69M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 437.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 437.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 437.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 437.00 shares Point-in-time
Refundable income taxes IncomeTaxesReceivable $3.96M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $3.96M 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
Refundable income taxes IncomeTaxesReceivable $1.19M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $1.19M 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 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 $532.01M USD Point-in-time
Total current assets AssetsCurrent $532.01M USD Point-in-time
Total current assets AssetsCurrent $514.30M USD Point-in-time
Total current assets AssetsCurrent $514.30M 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
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
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
Property, plant, and equipment PropertyPlantAndEquipmentGross $533.39M USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $533.39M USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $489.65M USD Point-in-time
Property, plant, and equipment PropertyPlantAndEquipmentGross $489.65M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 23.13M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 23.13M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 23.13M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 23.13M shares Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $241.24M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $241.24M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $227.34M USD Point-in-time
Less accumulated depreciation and amortization AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $227.34M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 21.95M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 21.95M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $292.14M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $292.14M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $262.30M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $262.30M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.02M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 22.02M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $13.97M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $13.97M USD Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 1.11M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 1.11M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 1.17M shares Point-in-time
Treasury stock, common (in shares) TreasuryStockCommonShares 1.17M shares Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $14.91M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $14.91M USD Point-in-time
Investment in joint ventures EquityMethodInvestments $5.20M USD Point-in-time
Investment in joint ventures EquityMethodInvestments $5.20M USD Point-in-time
Investment in joint ventures EquityMethodInvestments $6.64M USD Point-in-time
Investment in joint ventures EquityMethodInvestments $6.64M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $271.71M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $271.71M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $269.26M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $269.26M USD Point-in-time
Goodwill Goodwill $321.54M USD Point-in-time
Goodwill Goodwill $321.54M USD Point-in-time
Goodwill Goodwill $321.54M USD Point-in-time
Goodwill Goodwill $321.54M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.11M USD Point-in-time
Other assets OtherAssetsNoncurrent $4.11M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.33M USD Point-in-time
Other assets OtherAssetsNoncurrent $3.33M USD Point-in-time
Total assets Assets $1.39B USD Point-in-time
Total assets Assets $1.39B USD Point-in-time
Total assets Assets $1.44B USD Point-in-time
Total assets Assets $1.44B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.40M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.40M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.40M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $6.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $73.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $73.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $53.72M USD Point-in-time
Accounts payable AccountsPayableCurrent $53.72M USD Point-in-time
Federal and state excise taxes payable SalesAndExciseTaxPayableCurrent $2.48M USD Point-in-time
Federal and state excise taxes payable SalesAndExciseTaxPayableCurrent $2.48M USD Point-in-time
Federal and state excise taxes payable SalesAndExciseTaxPayableCurrent $2.25M USD Point-in-time
Federal and state excise taxes payable SalesAndExciseTaxPayableCurrent $2.25M USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $19.74M USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $19.74M USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $31.86M USD Point-in-time
Accrued expenses and other AccruedLiabilitiesCurrent $31.86M USD Point-in-time
Total current liabilities LiabilitiesCurrent $82.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $82.34M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $114.11M USD Point-in-time
Long-term debt, less current maturities OtherLongTermDebtNoncurrent $87.78M USD Point-in-time
Long-term debt, less current maturities OtherLongTermDebtNoncurrent $87.78M USD Point-in-time
Long-term debt, less current maturities OtherLongTermDebtNoncurrent $85.31M USD Point-in-time
Long-term debt, less current maturities OtherLongTermDebtNoncurrent $85.31M USD Point-in-time
Convertible senior notes ConvertibleDebtNoncurrent $195.54M USD Point-in-time
Convertible senior notes ConvertibleDebtNoncurrent $195.54M USD Point-in-time
Convertible senior notes ConvertibleDebtNoncurrent $195.78M USD Point-in-time
Convertible senior notes ConvertibleDebtNoncurrent $195.78M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.69M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.69M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.29M USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $11.29M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $85.10M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $85.10M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $69.20M USD Point-in-time
Contingent consideration BusinessCombinationContingentConsiderationLiability $69.20M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.05M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $3.05M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $4.76M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $4.76M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $61.99M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $61.99M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $63.07M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $63.07M USD Point-in-time
Total liabilities Liabilities $543.28M USD Point-in-time
Total liabilities Liabilities $543.28M USD Point-in-time
Total liabilities Liabilities $527.73M USD Point-in-time
Total liabilities Liabilities $527.73M USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (Note 8) CommitmentsAndContingencies - 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
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 shares at September 30, 2024 and December 31, 2023; and 21,952,581 and 22,016,113 shares outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $6.71M USD Point-in-time
No par value; authorized 40,000,000 shares; issued 23,125,166 shares at September 30, 2024 and December 31, 2023; and 21,952,581 and 22,016,113 shares outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $6.71M USD Point-in-time
No par value; authorized 40,000,000 shares; issued 23,125,166 shares at September 30, 2024 and December 31, 2023; and 21,952,581 and 22,016,113 shares outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $6.71M USD Point-in-time
No par value; authorized 40,000,000 shares; issued 23,125,166 shares at September 30, 2024 and December 31, 2023; and 21,952,581 and 22,016,113 shares outstanding at September 30, 2024 and December 31, 2023, respectively CommonStockValue $6.71M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $325.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $325.45M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $330.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $330.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $608.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $608.50M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $539.88M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $539.88M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-19.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-397.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-397.00K USD Point-in-time
Treasury stock, at cost, 1,172,585 and 1,109,053 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $21.17M USD Point-in-time
Treasury stock, at cost, 1,172,585 and 1,109,053 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $21.17M USD Point-in-time
Treasury stock, at cost, 1,172,585 and 1,109,053 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $31.13M USD Point-in-time
Treasury stock, at cost, 1,172,585 and 1,109,053 shares at September 30, 2024 and December 31, 2023, respectively TreasuryStockCommonValue $31.13M USD Point-in-time
Total MGP Ingredients, Inc. stockholders equity StockholdersEquity $850.49M USD Point-in-time
Total MGP Ingredients, Inc. stockholders equity StockholdersEquity $850.49M USD Point-in-time
Total MGP Ingredients, Inc. stockholders equity StockholdersEquity $914.47M USD Point-in-time
Total MGP Ingredients, Inc. stockholders equity StockholdersEquity $914.47M USD Point-in-time
Noncontrolling interest MinorityInterest $-1.59M USD Point-in-time
Noncontrolling interest MinorityInterest $-1.59M USD Point-in-time
Noncontrolling interest MinorityInterest $-1.43M USD Point-in-time
Noncontrolling interest MinorityInterest $-1.43M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $865.54M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $865.54M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $818.19M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $818.19M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $892.91M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $892.91M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $775.95M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $775.95M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $912.88M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $912.88M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $807.12M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $807.12M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.44B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.39B USD Point-in-time
Income Statement 192 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $161.46M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $161.46M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $621.63M USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $621.63M USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $211.62M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $211.62M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $522.83M USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $522.83M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $402.07M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $402.07M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $310.99M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $310.99M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $95.65M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $95.65M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $138.18M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $138.18M USD 1 Quarter
Gross profit GrossProfit $65.81M USD 1 Quarter
Gross profit GrossProfit $65.81M USD 1 Quarter
Gross profit GrossProfit $73.45M USD 1 Quarter
Gross profit GrossProfit $73.45M USD 1 Quarter
Gross profit GrossProfit $211.84M USD 3 Qtrs
Gross profit GrossProfit $211.84M USD 3 Qtrs
Gross profit GrossProfit $219.57M USD 3 Qtrs
Gross profit GrossProfit $219.57M USD 3 Qtrs
Advertising and promotion expenses MarketingAndAdvertisingExpense $9.51M USD 1 Quarter
Advertising and promotion expenses MarketingAndAdvertisingExpense $9.51M USD 1 Quarter
Advertising and promotion expenses MarketingAndAdvertisingExpense $30.00M USD 3 Qtrs
Advertising and promotion expenses MarketingAndAdvertisingExpense $30.00M USD 3 Qtrs
Advertising and promotion expenses MarketingAndAdvertisingExpense $25.88M USD 3 Qtrs
Advertising and promotion expenses MarketingAndAdvertisingExpense $25.88M USD 3 Qtrs
Advertising and promotion expenses MarketingAndAdvertisingExpense $9.65M USD 1 Quarter
Advertising and promotion expenses MarketingAndAdvertisingExpense $9.65M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $65.61M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $65.61M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $17.20M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $17.20M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $60.94M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $60.94M USD 3 Qtrs
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $21.57M USD 1 Quarter
Selling, general, and administrative expenses SellingGeneralAndAdministrativeExpense $21.57M USD 1 Quarter
Impairment of long-lived assets and other AssetImpairmentCharges $18.33M USD 1 Quarter
Impairment of long-lived assets and other AssetImpairmentCharges $18.33M USD 1 Quarter
Impairment of long-lived assets and other AssetImpairmentCharges - USD 1 Quarter
Impairment of long-lived assets and other AssetImpairmentCharges - USD 1 Quarter
Impairment of long-lived assets and other AssetImpairmentCharges $18.33M USD 3 Qtrs
Impairment of long-lived assets and other AssetImpairmentCharges $18.33M USD 3 Qtrs
Impairment of long-lived assets and other AssetImpairmentCharges $137.00K USD 3 Qtrs
Impairment of long-lived assets and other AssetImpairmentCharges $137.00K USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $6.40M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $6.40M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.20M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.20M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.20M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.20M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $15.90M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $15.90M USD 3 Qtrs
Operating income OperatingIncomeLoss $104.87M USD 3 Qtrs
Operating income OperatingIncomeLoss $104.87M USD 3 Qtrs
Operating income OperatingIncomeLoss $105.54M USD 3 Qtrs
Operating income OperatingIncomeLoss $105.54M USD 3 Qtrs
Operating income OperatingIncomeLoss $32.56M USD 1 Quarter
Operating income OperatingIncomeLoss $32.56M USD 1 Quarter
Operating income OperatingIncomeLoss $19.84M USD 1 Quarter
Operating income OperatingIncomeLoss $19.84M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.17M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.17M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.63M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-4.63M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.40M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-6.40M USD 3 Qtrs
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.35M USD 1 Quarter
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.35M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.03M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.03M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $1.92M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $1.92M USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $5.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $5.00K USD 3 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $-25.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-25.00K USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.92M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.92M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.39M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $100.39M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.46M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $17.46M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.42M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $31.42M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.37M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.37M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $23.92M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $23.92M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $7.55M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $7.55M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $24.83M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $24.83M USD 3 Qtrs
Net income ProfitLoss $23.86M USD 1 Quarter
Net income ProfitLoss $23.86M USD 1 Quarter
Net income ProfitLoss $31.03M USD 1 Quarter
Net income ProfitLoss $31.03M USD 1 Quarter
Net income ProfitLoss $13.09M USD 1 Quarter
Net income ProfitLoss $13.09M USD 1 Quarter
Net income ProfitLoss $31.96M USD 1 Quarter
Net income ProfitLoss $31.96M USD 1 Quarter
Net income ProfitLoss $20.58M USD 1 Quarter
Net income ProfitLoss $20.58M USD 1 Quarter
Net income ProfitLoss $76.08M USD 3 Qtrs
Net income ProfitLoss $76.08M USD 3 Qtrs
Net income ProfitLoss $76.46M USD 3 Qtrs
Net income ProfitLoss $76.46M USD 3 Qtrs
Net income ProfitLoss $32.02M USD 1 Quarter
Net income ProfitLoss $32.02M USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-43.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-43.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-162.00K USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-162.00K USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-324.00K USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-324.00K USD 3 Qtrs
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-123.00K USD 1 Quarter
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-123.00K USD 1 Quarter
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $76.62M USD 3 Qtrs
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $76.62M USD 3 Qtrs
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $23.91M USD 1 Quarter
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $23.91M USD 1 Quarter
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $13.21M USD 1 Quarter
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $13.21M USD 1 Quarter
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $76.41M USD 3 Qtrs
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $76.41M USD 3 Qtrs
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $760.00K USD 3 Qtrs
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $760.00K USD 3 Qtrs
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $257.00K USD 1 Quarter
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $257.00K USD 1 Quarter
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $129.00K USD 1 Quarter
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $129.00K USD 1 Quarter
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $828.00K USD 3 Qtrs
Income attributable to participating securities, basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic $828.00K USD 3 Qtrs
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $257.00K USD 1 Quarter
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $257.00K USD 1 Quarter
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $828.00K USD 3 Qtrs
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $828.00K USD 3 Qtrs
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $760.00K USD 3 Qtrs
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $760.00K USD 3 Qtrs
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $129.00K USD 1 Quarter
Income attributable to participating securities, diluted UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted $129.00K USD 1 Quarter
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $75.80M USD 3 Qtrs
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $75.80M USD 3 Qtrs
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $23.65M USD 1 Quarter
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $23.65M USD 1 Quarter
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $13.08M USD 1 Quarter
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $13.08M USD 1 Quarter
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $75.65M USD 3 Qtrs
Net income used in earnings per common share calculation, basic NetIncomeLossAvailableToCommonStockholdersBasic $75.65M USD 3 Qtrs
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $75.65M USD 3 Qtrs
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $75.65M USD 3 Qtrs
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $75.80M USD 3 Qtrs
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $75.80M USD 3 Qtrs
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $13.08M USD 1 Quarter
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $13.08M USD 1 Quarter
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $23.65M USD 1 Quarter
Net income used in earnings per common share calculation, diluted NetIncomeLossAvailableToCommonStockholdersDiluted $23.65M USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.07M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.07M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.11M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.11M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.06M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.06M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.07M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 22.07M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.11M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.11M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.07M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.07M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.21M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 22.21M shares 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.07 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.59 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.43 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.43 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.43 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.43 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.58 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.07 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $3.43 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.43 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.41 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.41 USD 3 Qtrs
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $23.86M USD 1 Quarter
Net income ProfitLoss $23.86M USD 1 Quarter
Net income ProfitLoss $31.03M USD 1 Quarter
Net income ProfitLoss $31.03M USD 1 Quarter
Net income ProfitLoss $13.09M USD 1 Quarter
Net income ProfitLoss $13.09M USD 1 Quarter
Net income ProfitLoss $31.96M USD 1 Quarter
Net income ProfitLoss $31.96M USD 1 Quarter
Net income ProfitLoss $20.58M USD 1 Quarter
Net income ProfitLoss $20.58M USD 1 Quarter
Net income ProfitLoss $76.08M USD 3 Qtrs
Net income ProfitLoss $76.08M USD 3 Qtrs
Net income ProfitLoss $76.46M USD 3 Qtrs
Net income ProfitLoss $76.46M USD 3 Qtrs
Net income ProfitLoss $32.02M USD 1 Quarter
Net income ProfitLoss $32.02M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.30M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $16.30M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $5.68M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.68M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.78M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.78M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $16.27M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $16.27M USD 3 Qtrs
Impairment of long-lived assets and other AssetImpairmentCharges $18.33M USD 1 Quarter
Impairment of long-lived assets and other AssetImpairmentCharges $18.33M USD 1 Quarter
Impairment of long-lived assets and other AssetImpairmentCharges - USD 1 Quarter
Impairment of long-lived assets and other AssetImpairmentCharges - USD 1 Quarter
Impairment of long-lived assets and other AssetImpairmentCharges $18.33M USD 3 Qtrs
Impairment of long-lived assets and other AssetImpairmentCharges $18.33M USD 3 Qtrs
Impairment of long-lived assets and other AssetImpairmentCharges $137.00K USD 3 Qtrs
Impairment of long-lived assets and other AssetImpairmentCharges $137.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $5.65M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $5.65M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $2.75M USD 3 Qtrs
Share-based compensation ShareBasedCompensation $2.75M USD 3 Qtrs
Equity method investment loss (gain) IncomeLossFromEquityMethodInvestments $1.45M USD 3 Qtrs
Equity method investment loss (gain) IncomeLossFromEquityMethodInvestments $1.45M USD 3 Qtrs
Equity method investment loss (gain) IncomeLossFromEquityMethodInvestments $-191.00K USD 3 Qtrs
Equity method investment loss (gain) IncomeLossFromEquityMethodInvestments $-191.00K USD 3 Qtrs
Deferred income taxes, including change in valuation allowance IncreaseDecreaseInDeferredTaxAssetValuationAllowance $1.08M USD 3 Qtrs
Deferred income taxes, including change in valuation allowance IncreaseDecreaseInDeferredTaxAssetValuationAllowance $1.08M USD 3 Qtrs
Deferred income taxes, including change in valuation allowance IncreaseDecreaseInDeferredTaxAssetValuationAllowance $2.11M USD 3 Qtrs
Deferred income taxes, including change in valuation allowance IncreaseDecreaseInDeferredTaxAssetValuationAllowance $2.11M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $6.40M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $6.40M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.20M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.20M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.20M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $4.20M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $15.90M USD 3 Qtrs
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $15.90M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-292.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-292.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-376.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-376.00K USD 3 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $-13.98M USD 3 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $-13.98M USD 3 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $14.98M USD 3 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $14.98M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $24.98M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $24.98M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $42.02M USD 3 Qtrs
Inventory IncreaseDecreaseInInventories $42.02M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.52M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.52M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.09M USD 3 Qtrs
Prepaid expenses IncreaseDecreaseInPrepaidExpense $1.09M USD 3 Qtrs
Income taxes payable (refundable) IncreaseDecreaseInAccruedIncomeTaxesPayable $2.13M USD 3 Qtrs
Income taxes payable (refundable) IncreaseDecreaseInAccruedIncomeTaxesPayable $2.13M USD 3 Qtrs
Income taxes payable (refundable) IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.77M USD 3 Qtrs
Income taxes payable (refundable) IncreaseDecreaseInAccruedIncomeTaxesPayable $-2.77M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-10.07M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-10.07M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-10.63M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayableTrade $-10.63M USD 3 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-2.47M USD 3 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-2.47M USD 3 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-9.94M USD 3 Qtrs
Accrued expenses and other IncreaseDecreaseInAccruedLiabilities $-9.94M USD 3 Qtrs
Federal and state excise taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $231.00K USD 3 Qtrs
Federal and state excise taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $231.00K USD 3 Qtrs
Federal and state excise taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $-1.91M USD 3 Qtrs
Federal and state excise taxes payable IncreaseDecreaseInPropertyAndOtherTaxesPayable $-1.91M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherOperatingActivities $609.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherOperatingActivities $609.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherOperatingActivities $-435.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherOperatingActivities $-435.00K USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $73.51M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $73.51M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $48.60M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $48.60M USD 3 Qtrs
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.06M USD 3 Qtrs
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $42.06M USD 3 Qtrs
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $52.85M USD 3 Qtrs
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $52.85M USD 3 Qtrs
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $103.71M USD 3 Qtrs
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $103.71M USD 3 Qtrs
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Purchase of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $916.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $916.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $276.00K USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $276.00K USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-146.69M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-146.69M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.13M USD 3 Qtrs
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-53.13M USD 3 Qtrs
Payment of dividends and dividend equivalents PaymentsOfDividends $8.01M USD 3 Qtrs
Payment of dividends and dividend equivalents PaymentsOfDividends $8.01M USD 3 Qtrs
Payment of dividends and dividend equivalents PaymentsOfDividends $8.01M USD 3 Qtrs
Payment of dividends and dividend equivalents PaymentsOfDividends $8.01M USD 3 Qtrs
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $12.23M USD 3 Qtrs
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $12.23M USD 3 Qtrs
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $801.00K USD 3 Qtrs
Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $801.00K USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $105.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $105.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $70.00M USD 3 Qtrs
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $70.00M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $18.00M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $18.00M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $67.80M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $67.80M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-18.05M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-18.05M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $78.19M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $78.19M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $33.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.00K USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.86M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-19.86M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.38M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.38M USD 3 Qtrs
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.77M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.77M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.03M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.03M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.89M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.89M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.39M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.39M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.77M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $20.77M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.03M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $28.03M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.89M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.89M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.39M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.39M USD Point-in-time
Stockholders Equity 120 line items
Line Item Tag Value Unit Period
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures (in dollars per share) CommonStockDividendsPerShareDeclared $0.12 USD 1 Quarter
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.64M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.64M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $865.54M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $865.54M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $818.19M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $818.19M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $892.91M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $892.91M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $775.95M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $775.95M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $912.88M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $912.88M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $807.12M USD Point-in-time
Balance at beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $807.12M USD Point-in-time
Net income (loss) ProfitLoss $23.86M USD 1 Quarter
Net income (loss) ProfitLoss $23.86M USD 1 Quarter
Net income (loss) ProfitLoss $31.03M USD 1 Quarter
Net income (loss) ProfitLoss $31.03M USD 1 Quarter
Net income (loss) ProfitLoss $13.09M USD 1 Quarter
Net income (loss) ProfitLoss $13.09M USD 1 Quarter
Net income (loss) ProfitLoss $31.96M USD 1 Quarter
Net income (loss) ProfitLoss $31.96M USD 1 Quarter
Net income (loss) ProfitLoss $20.58M USD 1 Quarter
Net income (loss) ProfitLoss $20.58M USD 1 Quarter
Net income (loss) ProfitLoss $76.08M USD 3 Qtrs
Net income (loss) ProfitLoss $76.08M USD 3 Qtrs
Net income (loss) ProfitLoss $76.46M USD 3 Qtrs
Net income (loss) ProfitLoss $76.46M USD 3 Qtrs
Net income (loss) ProfitLoss $32.02M USD 1 Quarter
Net income (loss) ProfitLoss $32.02M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $534.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $534.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-40.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-40.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $68.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $68.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-174.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-174.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $67.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $67.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $378.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $378.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-116.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-116.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-309.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-309.00K USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures DividendsCommonStock $2.67M USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures DividendsCommonStock $2.67M USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures DividendsCommonStock $2.67M USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures DividendsCommonStock $2.67M USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures DividendsCommonStock $2.66M USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures DividendsCommonStock $2.66M USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures DividendsCommonStock $2.66M USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures DividendsCommonStock $2.66M USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures DividendsCommonStock $2.67M USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures DividendsCommonStock $2.67M USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures DividendsCommonStock $2.66M USD 1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures DividendsCommonStock $2.66M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.81M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $1.81M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $742.00K USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $742.00K USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $911.00K USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $911.00K USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.67M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $2.67M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.56M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $5.56M USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $949.00K USD 1 Quarter
Share-based compensation StockIssuedDuringPeriodValueShareBasedCompensation $949.00K USD 1 Quarter
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Stock shares awarded, forfeited or vested StockGrantedDuringPeriodValueSharebasedCompensation - USD 1 Quarter
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $2.50M USD 1 Quarter
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $2.50M USD 1 Quarter
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $2.77M USD 1 Quarter
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $2.77M USD 1 Quarter
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $801.00K USD 1 Quarter
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $801.00K USD 1 Quarter
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $6.96M USD 1 Quarter
Stock shares repurchased StockRepurchasedAndRetiredDuringPeriodValue $6.96M USD 1 Quarter
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.64M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $745.64M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $865.54M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $865.54M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $818.19M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $818.19M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $892.91M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $892.91M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $775.95M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $775.95M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $849.07M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $912.88M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $912.88M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $807.12M USD Point-in-time
Balance at end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $807.12M USD Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $76.62M USD 3 Qtrs
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $76.62M USD 3 Qtrs
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $23.91M USD 1 Quarter
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $23.91M USD 1 Quarter
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $13.21M USD 1 Quarter
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $13.21M USD 1 Quarter
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $76.41M USD 3 Qtrs
Net income attributable to MGP Ingredients, Inc. NetIncomeLoss $76.41M USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $497.00K USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $497.00K USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $573.00K USD 1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $573.00K USD 1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-317.00K USD 1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-317.00K USD 1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.00K USD 3 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-6.00K USD 3 Qtrs
Change in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $119.00K USD 3 Qtrs
Change in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $119.00K USD 3 Qtrs
Change in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $39.00K USD 1 Quarter
Change in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $39.00K USD 1 Quarter
Change in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $168.00K USD 3 Qtrs
Change in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $168.00K USD 3 Qtrs
Change in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.00K USD 1 Quarter
Change in Company-sponsored post-employment benefit plan OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $534.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $534.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-40.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-40.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $68.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $68.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-174.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-174.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $67.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $67.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $378.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $378.00K USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-116.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-116.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-309.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-309.00K USD 1 Quarter
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $12.90M USD 1 Quarter
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $12.90M USD 1 Quarter
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $77.00M USD 3 Qtrs
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $77.00M USD 3 Qtrs
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $76.23M USD 3 Qtrs
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $76.23M USD 3 Qtrs
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $24.44M USD 1 Quarter
Comprehensive income attributable to MGP Ingredients, Inc. ComprehensiveIncomeNetOfTax $24.44M USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-324.00K USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-324.00K USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-43.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-43.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-123.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-123.00K USD 1 Quarter
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-162.00K USD 3 Qtrs
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-162.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.84M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $76.84M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $12.78M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $12.78M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $24.40M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $75.91M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $75.91M USD 3 Qtrs

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

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