10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-25-007962 |
| Period End Date | 20241231 |
| Filing Date | 20250226 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | mgpi-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
194 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Receivables, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.88M | USD | Point-in-time |
| Receivables, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.88M | USD | Point-in-time |
| Receivables, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.48M | USD | Point-in-time |
| Receivables, allowance for credit losses |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.48M | USD | Point-in-time |
| Preferred stock, percentage of non-cumulative |
PreferredStockDividendRatePercentage
|
0.05 | pure | Annual |
| Preferred stock, percentage of non-cumulative |
PreferredStockDividendRatePercentage
|
0.05 | pure | Annual |
| Preferred stock, percentage of non-cumulative |
PreferredStockDividendRatePercentage
|
0.05 | pure | Annual |
| Preferred stock, percentage of non-cumulative |
PreferredStockDividendRatePercentage
|
0.05 | pure | Annual |
| 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
|
$25.27M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$25.27M | 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 of $1,875 and $1,475 at December 31, 2024 and 2023, respectively |
AccountsReceivableNetCurrent
|
$148.49M | USD | Point-in-time |
| Receivables (less allowance for credit loss of $1,875 and $1,475 at December 31, 2024 and 2023, respectively |
AccountsReceivableNetCurrent
|
$148.49M | 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 of $1,875 and $1,475 at December 31, 2024 and 2023, respectively |
AccountsReceivableNetCurrent
|
$144.29M | USD | Point-in-time |
| Receivables (less allowance for credit loss of $1,875 and $1,475 at December 31, 2024 and 2023, respectively |
AccountsReceivableNetCurrent
|
$144.29M | 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 |
| Inventory |
InventoryGross
|
$364.94M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$364.94M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$346.85M | USD | Point-in-time |
| Inventory |
InventoryGross
|
$346.85M | 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 |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.58M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.58M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.98M | USD | Point-in-time |
| Prepaid expenses |
PrepaidExpenseCurrent
|
$3.98M | USD | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
437.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
437.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
437.00 | shares | Point-in-time |
| Preferred stock, issued (in shares) |
PreferredStockSharesIssued
|
437.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
437.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
437.00 | shares | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$1.19M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$1.19M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$3.45M | USD | Point-in-time |
| Refundable income taxes |
IncomeTaxesReceivable
|
$3.45M | USD | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
437.00 | shares | Point-in-time |
| Preferred stock, outstanding (in shares) |
PreferredStockSharesOutstanding
|
437.00 | shares | Point-in-time |
| 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, 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
|
$514.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$514.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$546.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$546.14M | 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
|
$316.67M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$316.67M | 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, authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Common stock, authorized (in shares) |
CommonStockSharesAuthorized
|
40.00M | 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 |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
23.13M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
23.13M | shares | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$15.54M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$15.54M | USD | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
23.13M | shares | Point-in-time |
| Common stock, issued (in shares) |
CommonStockSharesIssued
|
23.13M | shares | Point-in-time |
| Investment in joint venture |
EquityMethodInvestments
|
$5.20M | USD | Point-in-time |
| Investment in joint venture |
EquityMethodInvestments
|
$5.20M | USD | Point-in-time |
| Investment in joint venture |
EquityMethodInvestments
|
$7.02M | USD | Point-in-time |
| Investment in joint venture |
EquityMethodInvestments
|
$7.02M | USD | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
22.02M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
22.02M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
21.19M | shares | Point-in-time |
| Common stock, outstanding (in shares) |
CommonStockSharesOutstanding
|
21.19M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
1.93M | shares | Point-in-time |
| Treasury stock, common (in shares) |
TreasuryStockCommonShares
|
1.93M | shares | 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
|
$268.45M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$268.45M | 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 |
| Goodwill |
Goodwill
|
$226.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$226.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$247.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$247.79M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$321.54M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$321.54M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.33M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.17M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$4.17M | 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
|
$1.41B | USD | Point-in-time |
| Total assets |
Assets
|
$1.41B | 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
|
$66.34M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$66.34M | 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 |
| Federal and state excise taxes payable |
SalesAndExciseTaxPayableCurrent
|
$5.36M | USD | Point-in-time |
| Federal and state excise taxes payable |
SalesAndExciseTaxPayableCurrent
|
$5.36M | 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 |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$14.36M | USD | Point-in-time |
| Accrued expenses and other |
AccruedLiabilitiesCurrent
|
$14.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$114.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.45M | USD | Point-in-time |
| Long-term debt, less current maturities |
OtherLongTermDebtNoncurrent
|
$121.28M | USD | Point-in-time |
| Long-term debt, less current maturities |
OtherLongTermDebtNoncurrent
|
$121.28M | 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
|
$195.86M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
$195.86M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
$195.54M | USD | Point-in-time |
| Convertible senior notes |
ConvertibleDebtNoncurrent
|
$195.54M | 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 |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.94M | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$11.94M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$85.30M | USD | Point-in-time |
| Contingent consideration |
BusinessCombinationContingentConsiderationLiability
|
$85.30M | 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
|
$4.76M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$4.76M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.98M | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.98M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$63.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$63.07M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$63.43M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$63.43M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$573.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$573.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$543.28M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$543.28M | USD | Point-in-time |
| Commitments and Contingencies Note 11 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies Note 11 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies Note 11 |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies Note 11 |
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 December 31, 2024 and 2023; 21,194,707 and 22,016,113 shares outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$6.71M | USD | Point-in-time |
| No par value; authorized 40,000,000 shares; issued 23,125,166 shares at December 31, 2024 and 2023; 21,194,707 and 22,016,113 shares outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$6.71M | USD | Point-in-time |
| No par value; authorized 40,000,000 shares; issued 23,125,166 shares at December 31, 2024 and 2023; 21,194,707 and 22,016,113 shares outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$6.71M | USD | Point-in-time |
| No par value; authorized 40,000,000 shares; issued 23,125,166 shares at December 31, 2024 and 2023; 21,194,707 and 22,016,113 shares outstanding at December 31, 2024 and 2023, respectively |
CommonStockValue
|
$6.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$332.19M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$332.19M | 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 |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$539.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$539.88M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$563.93M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$563.93M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-658.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-658.00K | USD | Point-in-time |
| Treasury stock, at cost, 1,930,459 and 1,109,053 shares at December 31, 2024 and 2023, respectively |
TreasuryStockCommonValue
|
$21.17M | USD | Point-in-time |
| Treasury stock, at cost, 1,930,459 and 1,109,053 shares at December 31, 2024 and 2023, respectively |
TreasuryStockCommonValue
|
$21.17M | USD | Point-in-time |
| Treasury stock, at cost, 1,930,459 and 1,109,053 shares at December 31, 2024 and 2023, respectively |
TreasuryStockCommonValue
|
$68.02M | USD | Point-in-time |
| Treasury stock, at cost, 1,930,459 and 1,109,053 shares at December 31, 2024 and 2023, respectively |
TreasuryStockCommonValue
|
$68.02M | USD | Point-in-time |
| Total MGP Ingredients, Inc. stockholders equity |
StockholdersEquity
|
$834.17M | USD | Point-in-time |
| Total MGP Ingredients, Inc. stockholders equity |
StockholdersEquity
|
$834.17M | 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 |
| Noncontrolling interest |
MinorityInterest
|
$-1.62M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$-1.62M | 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
|
$832.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$832.54M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$644.26M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$644.26M | 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
|
$849.07M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.07M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.41B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.41B | 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
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$703.62M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$703.62M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$836.52M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$836.52M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$782.36M | USD | Annual |
| Sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$782.36M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$529.05M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$529.05M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$417.31M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$417.31M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$531.81M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$531.81M | USD | Annual |
| Gross profit |
GrossProfit
|
$286.32M | USD | Annual |
| Gross profit |
GrossProfit
|
$286.32M | USD | Annual |
| Gross profit |
GrossProfit
|
$253.31M | USD | Annual |
| Gross profit |
GrossProfit
|
$253.31M | USD | Annual |
| Gross profit |
GrossProfit
|
$304.71M | USD | Annual |
| Gross profit |
GrossProfit
|
$304.71M | USD | Annual |
| Advertising and promotion expenses |
MarketingAndAdvertisingExpense
|
$38.21M | USD | Annual |
| Advertising and promotion expenses |
MarketingAndAdvertisingExpense
|
$38.21M | USD | Annual |
| Advertising and promotion expenses |
MarketingAndAdvertisingExpense
|
$40.51M | USD | Annual |
| Advertising and promotion expenses |
MarketingAndAdvertisingExpense
|
$40.51M | USD | Annual |
| Advertising and promotion expenses |
MarketingAndAdvertisingExpense
|
$29.71M | USD | Annual |
| Advertising and promotion expenses |
MarketingAndAdvertisingExpense
|
$29.71M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$74.63M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$74.63M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$91.39M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$91.39M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$81.39M | USD | Annual |
| Selling, general, and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$81.39M | USD | Annual |
| Impairment of long-lived assets and other |
OtherAssetImpairmentCharges
|
$19.39M | USD | Annual |
| Impairment of long-lived assets and other |
OtherAssetImpairmentCharges
|
$19.39M | USD | Annual |
| Impairment of long-lived assets and other |
OtherAssetImpairmentCharges
|
$137.00K | USD | Annual |
| Impairment of long-lived assets and other |
OtherAssetImpairmentCharges
|
$137.00K | USD | Annual |
| Impairment of long-lived assets and other |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Impairment of long-lived assets and other |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$73.75M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$73.75M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$7.10M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$7.10M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$16.10M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$16.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$148.97M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$148.97M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$74.43M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$74.43M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$148.61M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$148.61M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-6.65M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-6.65M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-5.45M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-5.45M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-8.44M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-8.44M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-220.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-220.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.46M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$2.46M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.34M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-3.34M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$141.75M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$141.75M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.44M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$68.44M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.17M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$140.17M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.62M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$34.62M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.98M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.98M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.30M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$31.30M | USD | Annual |
| Net income |
ProfitLoss
|
$34.47M | USD | Annual |
| Net income |
ProfitLoss
|
$34.47M | USD | Annual |
| Net income |
ProfitLoss
|
$107.13M | USD | Annual |
| Net income |
ProfitLoss
|
$107.13M | USD | Annual |
| Net income |
ProfitLoss
|
$108.87M | USD | Annual |
| Net income |
ProfitLoss
|
$108.87M | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-345.00K | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-345.00K | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-590.00K | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-590.00K | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-198.00K | USD | Annual |
| Net loss attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-198.00K | USD | Annual |
| Net income attributable to MGP Ingredients, Inc. |
NetIncomeLoss
|
$107.47M | USD | Annual |
| Net income attributable to MGP Ingredients, Inc. |
NetIncomeLoss
|
$107.47M | USD | Annual |
| Net income attributable to MGP Ingredients, Inc. |
NetIncomeLoss
|
$34.66M | USD | Annual |
| Net income attributable to MGP Ingredients, Inc. |
NetIncomeLoss
|
$34.66M | USD | Annual |
| Net income attributable to MGP Ingredients, Inc. |
NetIncomeLoss
|
$109.46M | USD | Annual |
| Net income attributable to MGP Ingredients, Inc. |
NetIncomeLoss
|
$109.46M | USD | Annual |
| Income attributable to participating securities, basic |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$871.00K | USD | Annual |
| Income attributable to participating securities, basic |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$871.00K | USD | Annual |
| Income attributable to participating securities, basic |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$373.00K | USD | Annual |
| Income attributable to participating securities, basic |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$373.00K | USD | Annual |
| Income attributable to participating securities, basic |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.07M | USD | Annual |
| Income attributable to participating securities, basic |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
$1.07M | USD | Annual |
| Income attributable to participating securities, diluted |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$871.00K | USD | Annual |
| Income attributable to participating securities, diluted |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$871.00K | USD | Annual |
| Income attributable to participating securities, diluted |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$373.00K | USD | Annual |
| Income attributable to participating securities, diluted |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$373.00K | USD | Annual |
| Income attributable to participating securities, diluted |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$1.07M | USD | Annual |
| Income attributable to participating securities, diluted |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
|
$1.07M | USD | Annual |
| Net income used in earnings per common share calculation, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$108.59M | USD | Annual |
| Net income used in earnings per common share calculation, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$108.59M | USD | Annual |
| Net income used in earnings per common share calculation, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.29M | USD | Annual |
| Net income used in earnings per common share calculation, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$34.29M | USD | Annual |
| Net income used in earnings per common share calculation, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$106.40M | USD | Annual |
| Net income used in earnings per common share calculation, basic |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$106.40M | USD | Annual |
| Net income used in earnings per common share calculation, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$106.40M | USD | Annual |
| Net income used in earnings per common share calculation, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$106.40M | USD | Annual |
| Net income used in earnings per common share calculation, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$108.59M | USD | Annual |
| Net income used in earnings per common share calculation, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$108.59M | USD | Annual |
| Net income used in earnings per common share calculation, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$34.29M | USD | Annual |
| Net income used in earnings per common share calculation, diluted |
NetIncomeLossAvailableToCommonStockholdersDiluted
|
$34.29M | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.06M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.06M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.02M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.02M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.00M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
22.00M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.17M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.17M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.02M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.02M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.05M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
22.05M | shares | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.56 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.94 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.94 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.82 | USD | Annual |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.82 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.80 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.80 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.92 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.92 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | Annual |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | Annual |
Cash Flow Statement
196 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$34.47M | USD | Annual |
| Net income |
ProfitLoss
|
$34.47M | USD | Annual |
| Net income |
ProfitLoss
|
$107.13M | USD | Annual |
| Net income |
ProfitLoss
|
$107.13M | USD | Annual |
| Net income |
ProfitLoss
|
$108.87M | USD | Annual |
| Net income |
ProfitLoss
|
$108.87M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.11M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.11M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.45M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.45M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.99M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.99M | USD | Annual |
| Impairment of long-lived assets and other |
OtherAssetImpairmentCharges
|
$19.39M | USD | Annual |
| Impairment of long-lived assets and other |
OtherAssetImpairmentCharges
|
$19.39M | USD | Annual |
| Impairment of long-lived assets and other |
OtherAssetImpairmentCharges
|
$137.00K | USD | Annual |
| Impairment of long-lived assets and other |
OtherAssetImpairmentCharges
|
$137.00K | USD | Annual |
| Impairment of long-lived assets and other |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Impairment of long-lived assets and other |
OtherAssetImpairmentCharges
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$73.75M | USD | Annual |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$73.75M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.02M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$4.02M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$10.63M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$10.63M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$5.50M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$5.50M | USD | Annual |
| Equity method investment loss (gain) |
IncomeLossFromEquityMethodInvestments
|
$1.83M | USD | Annual |
| Equity method investment loss (gain) |
IncomeLossFromEquityMethodInvestments
|
$1.83M | USD | Annual |
| Equity method investment loss (gain) |
IncomeLossFromEquityMethodInvestments
|
$-337.00K | USD | Annual |
| Equity method investment loss (gain) |
IncomeLossFromEquityMethodInvestments
|
$-337.00K | USD | Annual |
| Equity method investment loss (gain) |
IncomeLossFromEquityMethodInvestments
|
$-2.22M | USD | Annual |
| Equity method investment loss (gain) |
IncomeLossFromEquityMethodInvestments
|
$-2.22M | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
IncreaseDecreaseInDeferredTaxAssetValuationAllowance
|
$-1.01M | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
IncreaseDecreaseInDeferredTaxAssetValuationAllowance
|
$-1.01M | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
IncreaseDecreaseInDeferredTaxAssetValuationAllowance
|
$4.04M | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
IncreaseDecreaseInDeferredTaxAssetValuationAllowance
|
$4.04M | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
IncreaseDecreaseInDeferredTaxAssetValuationAllowance
|
$-359.00K | USD | Annual |
| Deferred income taxes, including change in valuation allowance |
IncreaseDecreaseInDeferredTaxAssetValuationAllowance
|
$-359.00K | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$7.10M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$7.10M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$16.10M | USD | Annual |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$16.10M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-194.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-194.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-465.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-465.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-728.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-728.00K | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$16.79M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$16.79M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$32.40M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$32.40M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$4.38M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$4.38M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$46.92M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$46.92M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$18.16M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$18.16M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$44.35M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$44.35M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$481.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$481.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$409.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$409.00K | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.47M | USD | Annual |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$1.47M | USD | Annual |
| Income taxes payable (refundable) |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.21M | USD | Annual |
| Income taxes payable (refundable) |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.21M | USD | Annual |
| Income taxes payable (refundable) |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.14M | USD | Annual |
| Income taxes payable (refundable) |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$3.14M | USD | Annual |
| Income taxes payable (refundable) |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.26M | USD | Annual |
| Income taxes payable (refundable) |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-2.26M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.41M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-2.41M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-9.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-9.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$10.63M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$10.63M | USD | Annual |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$1.98M | USD | Annual |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$1.98M | USD | Annual |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$-15.11M | USD | Annual |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$-15.11M | USD | Annual |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$348.00K | USD | Annual |
| Accrued expenses and other |
IncreaseDecreaseInAccruedLiabilities
|
$348.00K | USD | Annual |
| Federal and state excise taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.37M | USD | Annual |
| Federal and state excise taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.37M | USD | Annual |
| Federal and state excise taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.38M | USD | Annual |
| Federal and state excise taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-2.38M | USD | Annual |
| Federal and state excise taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$3.11M | USD | Annual |
| Federal and state excise taxes payable |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$3.11M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherOperatingActivities
|
$-1.49M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherOperatingActivities
|
$-1.49M | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherOperatingActivities
|
$-829.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherOperatingActivities
|
$-829.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherOperatingActivities
|
$881.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherOperatingActivities
|
$881.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$102.28M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.94M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$88.94M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.78M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.78M | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.32M | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$45.32M | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.18M | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$71.18M | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.27M | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$55.27M | USD | Annual |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$103.71M | USD | Annual |
| Purchase of business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$103.71M | USD | Annual |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$2.81M | USD | Annual |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
$2.81M | USD | Annual |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Contributions to equity method investments |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$263.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$263.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-320.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-320.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$377.00K | USD | Annual |
| Other, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$377.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-159.24M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-159.24M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-71.56M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.81M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.81M | USD | Annual |
| Payment of dividends and dividend equivalents |
PaymentsOfDividends
|
$10.63M | USD | Annual |
| Payment of dividends and dividend equivalents |
PaymentsOfDividends
|
$10.63M | USD | Annual |
| Payment of dividends and dividend equivalents |
PaymentsOfDividends
|
$10.68M | USD | Annual |
| Payment of dividends and dividend equivalents |
PaymentsOfDividends
|
$10.68M | USD | Annual |
| Payment of dividends and dividend equivalents |
PaymentsOfDividends
|
$10.65M | USD | Annual |
| Payment of dividends and dividend equivalents |
PaymentsOfDividends
|
$10.65M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$801.00K | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$801.00K | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$48.77M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$48.77M | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$715.00K | USD | Annual |
| Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$715.00K | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$125.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$125.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$105.00M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$105.00M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.40M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$3.40M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$89.40M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$89.40M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$47.60M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$47.60M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.76M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.76M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.92M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$45.92M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.80M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-23.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-38.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-38.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$34.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-32.00K | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-32.00K | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.50M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-29.50M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.88M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$6.88M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.32M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$26.32M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.39M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.39M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.27M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$21.57M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.89M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.89M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.39M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$18.39M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.27M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$25.27M | 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
|
$21.57M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.89M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$47.89M | USD | Point-in-time |
Stockholders Equity
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.48 | USD | Annual |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$832.54M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$832.54M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$644.26M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$644.26M | USD | Point-in-time |
| 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
|
$849.07M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.07M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$34.47M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$34.47M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$107.13M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$107.13M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$108.87M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$108.87M | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-261.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-261.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-658.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-658.00K | USD | Annual |
| Dividends and dividend equivalents of $0.48 per common share and per restricted stock unit, net of estimated forfeitures |
Dividends
|
$10.64M | USD | Annual |
| Dividends and dividend equivalents of $0.48 per common share and per restricted stock unit, net of estimated forfeitures |
Dividends
|
$10.64M | USD | Annual |
| Dividends and dividend equivalents of $0.48 per common share and per restricted stock unit, net of estimated forfeitures |
Dividends
|
$10.62M | USD | Annual |
| Dividends and dividend equivalents of $0.48 per common share and per restricted stock unit, net of estimated forfeitures |
Dividends
|
$10.62M | USD | Annual |
| Dividends and dividend equivalents of $0.48 per common share and per restricted stock unit, net of estimated forfeitures |
Dividends
|
$10.65M | USD | Annual |
| Dividends and dividend equivalents of $0.48 per common share and per restricted stock unit, net of estimated forfeitures |
Dividends
|
$10.65M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.52M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$4.52M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.84M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.84M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.07M | USD | Annual |
| Share-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$9.07M | USD | Annual |
| Stock shares awarded, forfeited or vested |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | Annual |
| Stock shares awarded, forfeited or vested |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | Annual |
| Stock shares awarded, forfeited or vested |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | Annual |
| Stock shares awarded, forfeited or vested |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | Annual |
| Stock shares awarded, forfeited or vested |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | Annual |
| Stock shares awarded, forfeited or vested |
StockGrantedDuringPeriodValueSharebasedCompensation
|
- | USD | Annual |
| Stock shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$49.18M | USD | Annual |
| Stock shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$49.18M | USD | Annual |
| Stock shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$715.00K | USD | Annual |
| Stock shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$715.00K | USD | Annual |
| Stock shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$801.00K | USD | Annual |
| Stock shares repurchased |
StockRepurchasedAndRetiredDuringPeriodValue
|
$801.00K | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$832.54M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$832.54M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$644.26M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$644.26M | USD | Point-in-time |
| 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
|
$849.07M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$849.07M | USD | Point-in-time |
Comprehensive Income
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to MGP Ingredients, Inc. |
NetIncomeLoss
|
$107.47M | USD | Annual |
| Net income attributable to MGP Ingredients, Inc. |
NetIncomeLoss
|
$107.47M | USD | Annual |
| Net income attributable to MGP Ingredients, Inc. |
NetIncomeLoss
|
$34.66M | USD | Annual |
| Net income attributable to MGP Ingredients, Inc. |
NetIncomeLoss
|
$34.66M | USD | Annual |
| Net income attributable to MGP Ingredients, Inc. |
NetIncomeLoss
|
$109.46M | USD | Annual |
| Net income attributable to MGP Ingredients, Inc. |
NetIncomeLoss
|
$109.46M | USD | Annual |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-188.00K | USD | Annual |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-188.00K | USD | Annual |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-676.00K | USD | Annual |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-676.00K | USD | Annual |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$236.00K | USD | Annual |
| Unrealized gain (loss) on foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$236.00K | USD | Annual |
| Changes in Company-sponsored post-employment benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$73.00K | USD | Annual |
| Changes in Company-sponsored post-employment benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$73.00K | USD | Annual |
| Changes in Company-sponsored post-employment benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$329.00K | USD | Annual |
| Changes in Company-sponsored post-employment benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$329.00K | USD | Annual |
| Changes in Company-sponsored post-employment benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00K | USD | Annual |
| Changes in Company-sponsored post-employment benefit plan |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-18.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-261.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-261.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-93.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-658.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-658.00K | USD | Annual |
| Comprehensive income attributable to MGP Ingredients, Inc. |
ComprehensiveIncomeNetOfTax
|
$34.40M | USD | Annual |
| Comprehensive income attributable to MGP Ingredients, Inc. |
ComprehensiveIncomeNetOfTax
|
$34.40M | USD | Annual |
| Comprehensive income attributable to MGP Ingredients, Inc. |
ComprehensiveIncomeNetOfTax
|
$108.80M | USD | Annual |
| Comprehensive income attributable to MGP Ingredients, Inc. |
ComprehensiveIncomeNetOfTax
|
$108.80M | USD | Annual |
| Comprehensive income attributable to MGP Ingredients, Inc. |
ComprehensiveIncomeNetOfTax
|
$107.38M | USD | Annual |
| Comprehensive income attributable to MGP Ingredients, Inc. |
ComprehensiveIncomeNetOfTax
|
$107.38M | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-345.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-345.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-198.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-198.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-590.00K | USD | Annual |
| Comprehensive loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-590.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.04M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$107.04M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$34.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$108.21M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$108.21M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.