10-Q Filing

MGP INGREDIENTS INC CIK: 835011 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-021329`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	mgpi-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 92 Cash Flow Statement 120 Stockholders Equity 44 Comprehensive Income 28

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.88M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.88M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.88M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.88M	USD	Point-in-time
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	1 Quarter
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	1 Quarter
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.11M	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, $1,875 at both March 31, 2025, and December 31, 2024)	`AccountsReceivableNetCurrent`	$148.49M	USD	Point-in-time
Receivables (less allowance for credit loss, $1,875 at both March 31, 2025, and December 31, 2024)	`AccountsReceivableNetCurrent`	$148.49M	USD	Point-in-time
Receivables (less allowance for credit loss, $1,875 at both March 31, 2025, and December 31, 2024)	`AccountsReceivableNetCurrent`	$107.83M	USD	Point-in-time
Receivables (less allowance for credit loss, $1,875 at both March 31, 2025, and December 31, 2024)	`AccountsReceivableNetCurrent`	$107.83M	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
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`	$378.24M	USD	Point-in-time
Inventory	`InventoryGross`	$378.24M	USD	Point-in-time
Inventory	`InventoryGross`	$364.94M	USD	Point-in-time
Inventory	`InventoryGross`	$364.94M	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
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
Prepaid expenses	`PrepaidExpenseCurrent`	$3.98M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.98M	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
Prepaid expenses	`PrepaidExpenseCurrent`	$5.00M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.00M	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
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`	$3.45M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.45M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.54M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$5.54M	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`	$516.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$516.73M	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`	$546.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$546.14M	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
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$562.71M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$562.71M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$570.96M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$570.96M	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 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`	$251.06M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$251.06M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$246.04M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$246.04M	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 outstanding (in shares)	`CommonStockSharesOutstanding`	21.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.19M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.27M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.27M	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`	$319.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$319.90M	USD	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
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
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	1.85M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	1.85M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.29M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$16.29M	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
Investment in joint venture	`EquityMethodInvestments`	$7.28M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$7.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$268.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$268.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$267.64M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$267.64M	USD	Point-in-time
Goodwill	`Goodwill`	$247.79M	USD	Point-in-time
Goodwill	`Goodwill`	$247.79M	USD	Point-in-time
Goodwill	`Goodwill`	$247.79M	USD	Point-in-time
Goodwill	`Goodwill`	$247.79M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.58M	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`	$1.38B	USD	Point-in-time
Total assets	`Assets`	$1.38B	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`	$66.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.40M	USD	Point-in-time
Contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$100.00M	USD	Point-in-time
Contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$100.00M	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
Federal and state excise taxes payable	`SalesAndExciseTaxPayableCurrent`	$5.26M	USD	Point-in-time
Federal and state excise taxes payable	`SalesAndExciseTaxPayableCurrent`	$5.26M	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
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$16.28M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$16.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.34M	USD	Point-in-time
Long-term debt, less current maturities	`OtherLongTermDebtNoncurrent`	$94.77M	USD	Point-in-time
Long-term debt, less current maturities	`OtherLongTermDebtNoncurrent`	$94.77M	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
Convertible senior notes	`ConvertibleDebtNoncurrent`	$195.86M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$195.86M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$195.94M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$195.94M	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
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.75M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$12.75M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	-	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$85.30M	USD	Point-in-time
Contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$85.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.98M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$63.49M	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`	$551.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$551.51M	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 7)	`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 March 31, 2025 and December 31, 2024; and 21,270,343 and 21,194,707 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
No par value; authorized 40,000,000 shares; issued 23,125,166 shares at March 31, 2025 and December 31, 2024; and 21,270,343 and 21,194,707 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
No par value; authorized 40,000,000 shares; issued 23,125,166 shares at March 31, 2025 and December 31, 2024; and 21,270,343 and 21,194,707 shares outstanding at March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$6.71M	USD	Point-in-time
No par value; authorized 40,000,000 shares; issued 23,125,166 shares at March 31, 2025 and December 31, 2024; and 21,270,343 and 21,194,707 shares outstanding at March 31, 2025 and December 31, 2024, 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`	$328.94M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$328.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$558.33M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$558.33M	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`	$-362.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-362.00K	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, 1,854,823 and 1,930,459 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$68.02M	USD	Point-in-time
Treasury stock, at cost, 1,854,823 and 1,930,459 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$68.02M	USD	Point-in-time
Treasury stock, at cost, 1,854,823 and 1,930,459 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$65.27M	USD	Point-in-time
Treasury stock, at cost, 1,854,823 and 1,930,459 shares at March 31, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$65.27M	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`	$828.35M	USD	Point-in-time
Total MGP Ingredients, Inc. stockholders equity	`StockholdersEquity`	$828.35M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.66M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.66M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.62M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$-1.62M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.69M	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`	$865.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.54M	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`	$1.38B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.38B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.65M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.65M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.56M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$170.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$78.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$78.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.33M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.80M	USD	1 Quarter
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$8.68M	USD	1 Quarter
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$8.68M	USD	1 Quarter
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$8.17M	USD	1 Quarter
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$8.17M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.98M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.98M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$21.20M	USD	1 Quarter
Impairment of long-lived assets and other	`AssetImpairmentCharges`	$116.00K	USD	1 Quarter
Impairment of long-lived assets and other	`AssetImpairmentCharges`	$116.00K	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
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.70M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.70M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.10M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$28.92M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-747.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-747.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.02M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.85M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.85M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$215.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$215.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.85M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$671.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$671.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.26M	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`	$-3.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.06M	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Net loss attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Net income (loss) attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income (loss) attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income (loss) attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
Net income (loss) attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
Income (loss) attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$239.00K	USD	1 Quarter
Income (loss) attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$239.00K	USD	1 Quarter
Income (loss) attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-30.00K	USD	1 Quarter
Income (loss) attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$-30.00K	USD	1 Quarter
Income (loss) attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$239.00K	USD	1 Quarter
Income (loss) attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$239.00K	USD	1 Quarter
Income (loss) attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$-30.00K	USD	1 Quarter
Income (loss) attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$-30.00K	USD	1 Quarter
Net income (loss) used in earnings per common share calculation, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.40M	USD	1 Quarter
Net income (loss) used in earnings per common share calculation, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.40M	USD	1 Quarter
Net income (loss) used in earnings per common share calculation, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.99M	USD	1 Quarter
Net income (loss) used in earnings per common share calculation, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.99M	USD	1 Quarter
Net income (loss) used in earnings per common share calculation, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$20.40M	USD	1 Quarter
Net income (loss) used in earnings per common share calculation, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$20.40M	USD	1 Quarter
Net income (loss) used in earnings per common share calculation, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.99M	USD	1 Quarter
Net income (loss) used in earnings per common share calculation, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-2.99M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.34M	shares	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$20.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.58M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.06M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.81M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$742.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$742.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$1.12M	USD	1 Quarter
Equity method investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$-296.00K	USD	1 Quarter
Equity method investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$-296.00K	USD	1 Quarter
Equity method investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$257.00K	USD	1 Quarter
Equity method investment loss (gain)	`IncomeLossFromEquityMethodInvestments`	$257.00K	USD	1 Quarter
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseInDeferredTaxAssetValuationAllowance`	$-64.00K	USD	1 Quarter
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseInDeferredTaxAssetValuationAllowance`	$-64.00K	USD	1 Quarter
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseInDeferredTaxAssetValuationAllowance`	$-645.00K	USD	1 Quarter
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseInDeferredTaxAssetValuationAllowance`	$-645.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.70M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$14.70M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.10M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$4.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-157.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-157.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-73.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-73.00K	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-11.26M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-11.26M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-40.59M	USD	1 Quarter
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-40.59M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.12M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$2.12M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$13.44M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$13.44M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.90M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.90M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.02M	USD	1 Quarter
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.02M	USD	1 Quarter
Income taxes payable (refundable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.09M	USD	1 Quarter
Income taxes payable (refundable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.09M	USD	1 Quarter
Income taxes payable (refundable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.53M	USD	1 Quarter
Income taxes payable (refundable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.53M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.21M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-146.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-146.00K	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-10.38M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-10.38M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.86M	USD	1 Quarter
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$2.86M	USD	1 Quarter
Federal and state excise taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-98.00K	USD	1 Quarter
Federal and state excise taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-98.00K	USD	1 Quarter
Federal and state excise taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.55M	USD	1 Quarter
Federal and state excise taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.55M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherOperatingActivities`	$38.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherOperatingActivities`	$38.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherOperatingActivities`	$1.29M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherOperatingActivities`	$1.29M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.68M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.62M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.03M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.03M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.93M	USD	1 Quarter
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.93M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$240.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$240.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.93M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.27M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.27M	USD	1 Quarter
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$2.58M	USD	1 Quarter
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$2.58M	USD	1 Quarter
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$2.67M	USD	1 Quarter
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$2.67M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$6.96M	USD	1 Quarter
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$6.96M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$26.60M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$26.60M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$16.60M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$16.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.77M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.77M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.21M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.21M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.00K	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.16M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.16M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.11M	USD	1 Quarter
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.11M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.27M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.27M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.11M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends and dividend equivalents (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.69M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.69M	USD	Point-in-time
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`	$865.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.54M	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 loss	`ProfitLoss`	$20.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$20.58M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.06M	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`	$296.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$296.00K	USD	1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures	`DividendsCommonStock`	$2.58M	USD	1 Quarter
Dividends and dividend equivalents of $0.12 per common share and per restricted stock unit, net of estimated forfeitures	`DividendsCommonStock`	$2.58M	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
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.56M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.56M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$524.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$524.00K	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 repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.96M	USD	1 Quarter
Stock shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$6.96M	USD	1 Quarter
Stock shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03M	USD	1 Quarter
Stock shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.69M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.69M	USD	Point-in-time
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`	$865.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.54M	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 28 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income (loss) attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income (loss) attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
Net income (loss) attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$-3.02M	USD	1 Quarter
Unrealized gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$317.00K	USD	1 Quarter
Unrealized gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$317.00K	USD	1 Quarter
Unrealized gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Unrealized gain on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$40.00K	USD	1 Quarter
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$40.00K	USD	1 Quarter
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00K	USD	1 Quarter
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.00K	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`	$296.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$296.00K	USD	1 Quarter
Comprehensive income (loss) attributable to MGP Ingredients, Inc.	`ComprehensiveIncomeNetOfTax`	$20.59M	USD	1 Quarter
Comprehensive income (loss) attributable to MGP Ingredients, Inc.	`ComprehensiveIncomeNetOfTax`	$20.59M	USD	1 Quarter
Comprehensive income (loss) attributable to MGP Ingredients, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.73M	USD	1 Quarter
Comprehensive income (loss) attributable to MGP Ingredients, Inc.	`ComprehensiveIncomeNetOfTax`	$-2.73M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-33.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.76M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.54M	USD	1 Quarter

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