10-Q Filing

MGP INGREDIENTS INC CIK: 835011 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-036842`
Period End Date	20250630
Filing Date	20250731
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	mgpi-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 188 Cash Flow Statement 140 Stockholders Equity 86 Comprehensive Income 60

Balance Sheet 208 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`	$2.26M	USD	Point-in-time
Receivables, allowance for credit loss	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.26M	USD	Point-in-time
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	Annual
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	2 Qtrs
Preferred stock, percentage non-cumulative	`PreferredStockDividendRatePercentage`	0.05	pure	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.32M	USD	Point-in-time
Receivables (less allowance for credit loss, $2,262 and $1,875 at June 30, 2025, and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$148.49M	USD	Point-in-time
Receivables (less allowance for credit loss, $2,262 and $1,875 at June 30, 2025, and December 31, 2024, 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
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, $2,262 and $1,875 at June 30, 2025, and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$117.19M	USD	Point-in-time
Receivables (less allowance for credit loss, $2,262 and $1,875 at June 30, 2025, and December 31, 2024, respectively)	`AccountsReceivableNetCurrent`	$117.19M	USD	Point-in-time
Inventory	`InventoryGross`	$379.70M	USD	Point-in-time
Inventory	`InventoryGross`	$379.70M	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 authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1,000.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$3.98M	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
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`	$5.71M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$5.71M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$320.00K	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$320.00K	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	437.00	shares	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.45M	USD	Point-in-time
Refundable income taxes	`IncomeTaxesReceivable`	$3.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$520.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$520.24M	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
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`	$581.90M	USD	Point-in-time
Property, plant, and equipment	`PropertyPlantAndEquipmentGross`	$581.90M	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.13M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	23.13M	shares	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$256.15M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$256.15M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$325.75M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$325.75M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.29M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	21.29M	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
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	1.83M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	1.83M	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
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
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.27M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$15.27M	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`	$7.52M	USD	Point-in-time
Investment in joint venture	`EquityMethodInvestments`	$7.52M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$266.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$266.82M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$268.45M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$268.45M	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`	$2.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$2.66M	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`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.39B	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`	$41.93M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.93M	USD	Point-in-time
Contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$108.00M	USD	Point-in-time
Contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$108.00M	USD	Point-in-time
Contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Contingent consideration, current	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	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`	$3.85M	USD	Point-in-time
Federal and state excise taxes payable	`SalesAndExciseTaxPayableCurrent`	$3.85M	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`	$18.42M	USD	Point-in-time
Accrued expenses and other	`AccruedLiabilitiesCurrent`	$18.42M	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`	$178.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.61M	USD	Point-in-time
Long-term debt, less current maturities	`OtherLongTermDebtNoncurrent`	$94.66M	USD	Point-in-time
Long-term debt, less current maturities	`OtherLongTermDebtNoncurrent`	$94.66M	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`	$196.02M	USD	Point-in-time
Convertible senior notes	`ConvertibleDebtNoncurrent`	$196.02M	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`	$11.81M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$11.81M	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`	$2.29M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.29M	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`	$62.53M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$62.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$545.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$545.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$573.24M	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 June 30, 2025 and December 31, 2024; and 21,291,442 and 21,194,707 shares outstanding at June 30, 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 June 30, 2025 and December 31, 2024; and 21,291,442 and 21,194,707 shares outstanding at June 30, 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 June 30, 2025 and December 31, 2024; and 21,291,442 and 21,194,707 shares outstanding at June 30, 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 June 30, 2025 and December 31, 2024; and 21,291,442 and 21,194,707 shares outstanding at June 30, 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`	$329.26M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$329.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$570.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$570.15M	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 income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$255.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-658.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-658.00K	USD	Point-in-time
Treasury stock, at cost, 1,833,724 and 1,930,459 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$64.60M	USD	Point-in-time
Treasury stock, at cost, 1,833,724 and 1,930,459 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$64.60M	USD	Point-in-time
Treasury stock, at cost, 1,833,724 and 1,930,459 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$68.02M	USD	Point-in-time
Treasury stock, at cost, 1,833,724 and 1,930,459 shares at June 30, 2025 and December 31, 2024, respectively	`TreasuryStockCommonValue`	$68.02M	USD	Point-in-time
Total MGP Ingredients, Inc. stockholders equity	`StockholdersEquity`	$841.78M	USD	Point-in-time
Total MGP Ingredients, Inc. stockholders equity	`StockholdersEquity`	$841.78M	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
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`	$832.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.91M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.07M	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`	$826.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.69M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.13M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.13M	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 188 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.15M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$267.15M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.81M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.81M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$361.37M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$361.37M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.49M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$145.49M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.57M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$165.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$165.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$87.11M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$215.34M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$215.34M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$101.72M	USD	2 Qtrs
Gross profit	`GrossProfit`	$146.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$146.03M	USD	2 Qtrs
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$20.35M	USD	2 Qtrs
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$20.35M	USD	2 Qtrs
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$15.09M	USD	2 Qtrs
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$15.09M	USD	2 Qtrs
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$6.91M	USD	1 Quarter
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$6.91M	USD	1 Quarter
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$11.66M	USD	1 Quarter
Advertising and promotion expenses	`MarketingAndAdvertisingExpense`	$11.66M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.36M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.36M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.76M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$22.76M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.16M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.16M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.74M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.74M	USD	2 Qtrs
Impairment of long-lived assets and other	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets and other	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of long-lived assets and other	`AssetImpairmentCharges`	$21.00K	USD	1 Quarter
Impairment of long-lived assets and other	`AssetImpairmentCharges`	$21.00K	USD	1 Quarter
Impairment of long-lived assets and other	`AssetImpairmentCharges`	$137.00K	USD	2 Qtrs
Impairment of long-lived assets and other	`AssetImpairmentCharges`	$137.00K	USD	2 Qtrs
Impairment of long-lived assets and other	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of long-lived assets and other	`AssetImpairmentCharges`	-	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.50M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.50M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.70M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.70M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.00M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.00M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.40M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$19.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$20.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$20.32M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.75M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.75M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.22M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.22M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$314.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$314.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$891.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$891.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$943.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$943.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$529.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$529.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.73M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$16.35M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.12M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.97M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.97M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.11M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$-3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$52.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.58M	USD	1 Quarter
Net income	`ProfitLoss`	$20.58M	USD	1 Quarter
Net income	`ProfitLoss`	$32.02M	USD	1 Quarter
Net income	`ProfitLoss`	$32.02M	USD	1 Quarter
Net income	`ProfitLoss`	$14.43M	USD	1 Quarter
Net income	`ProfitLoss`	$14.43M	USD	1 Quarter
Net income	`ProfitLoss`	$11.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.37M	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-32.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-68.00K	USD	1 Quarter
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-119.00K	USD	2 Qtrs
Net loss (income) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-119.00K	USD	2 Qtrs
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$14.43M	USD	1 Quarter
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$14.43M	USD	1 Quarter
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$32.09M	USD	1 Quarter
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$32.09M	USD	1 Quarter
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$52.72M	USD	2 Qtrs
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$52.72M	USD	2 Qtrs
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$11.40M	USD	2 Qtrs
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$11.40M	USD	2 Qtrs
Income attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$159.00K	USD	1 Quarter
Income attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$159.00K	USD	1 Quarter
Income attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$127.00K	USD	2 Qtrs
Income attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$127.00K	USD	2 Qtrs
Income attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$347.00K	USD	1 Quarter
Income attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$347.00K	USD	1 Quarter
Income attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$572.00K	USD	2 Qtrs
Income attributable to participating securities, basic	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic`	$572.00K	USD	2 Qtrs
Income attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$572.00K	USD	2 Qtrs
Income attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$572.00K	USD	2 Qtrs
Income attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$159.00K	USD	1 Quarter
Income attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$159.00K	USD	1 Quarter
Income attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$127.00K	USD	2 Qtrs
Income attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$127.00K	USD	2 Qtrs
Income attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$347.00K	USD	1 Quarter
Income attributable to participating securities, diluted	`UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted`	$347.00K	USD	1 Quarter
Net income used in earnings per common share calculation, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.74M	USD	1 Quarter
Net income used in earnings per common share calculation, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$31.74M	USD	1 Quarter
Net income used in earnings per common share calculation, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.28M	USD	2 Qtrs
Net income used in earnings per common share calculation, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.28M	USD	2 Qtrs
Net income used in earnings per common share calculation, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.15M	USD	2 Qtrs
Net income used in earnings per common share calculation, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.15M	USD	2 Qtrs
Net income used in earnings per common share calculation, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.27M	USD	1 Quarter
Net income used in earnings per common share calculation, basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.27M	USD	1 Quarter
Net income used in earnings per common share calculation, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$14.27M	USD	1 Quarter
Net income used in earnings per common share calculation, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$14.27M	USD	1 Quarter
Net income used in earnings per common share calculation, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$11.28M	USD	2 Qtrs
Net income used in earnings per common share calculation, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$11.28M	USD	2 Qtrs
Net income used in earnings per common share calculation, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$31.74M	USD	1 Quarter
Net income used in earnings per common share calculation, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$31.74M	USD	1 Quarter
Net income used in earnings per common share calculation, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$52.15M	USD	2 Qtrs
Net income used in earnings per common share calculation, diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$52.15M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.12M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	22.13M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.35M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	21.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.13M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	22.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.36M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.35M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	21.35M	shares	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.36	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.53	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	2 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$-3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$-3.06M	USD	1 Quarter
Net income	`ProfitLoss`	$52.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$52.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$20.58M	USD	1 Quarter
Net income	`ProfitLoss`	$20.58M	USD	1 Quarter
Net income	`ProfitLoss`	$32.02M	USD	1 Quarter
Net income	`ProfitLoss`	$32.02M	USD	1 Quarter
Net income	`ProfitLoss`	$14.43M	USD	1 Quarter
Net income	`ProfitLoss`	$14.43M	USD	1 Quarter
Net income	`ProfitLoss`	$11.37M	USD	2 Qtrs
Net income	`ProfitLoss`	$11.37M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.33M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$5.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.64M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.64M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.03M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$2.03M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Equity method investment gain	`IncomeLossFromEquityMethodInvestments`	$494.00K	USD	2 Qtrs
Equity method investment gain	`IncomeLossFromEquityMethodInvestments`	$494.00K	USD	2 Qtrs
Equity method investment gain	`IncomeLossFromEquityMethodInvestments`	$614.00K	USD	2 Qtrs
Equity method investment gain	`IncomeLossFromEquityMethodInvestments`	$614.00K	USD	2 Qtrs
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseInDeferredTaxAssetValuationAllowance`	$901.00K	USD	2 Qtrs
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseInDeferredTaxAssetValuationAllowance`	$901.00K	USD	2 Qtrs
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseInDeferredTaxAssetValuationAllowance`	$10.00K	USD	2 Qtrs
Deferred income taxes, including change in valuation allowance	`IncreaseDecreaseInDeferredTaxAssetValuationAllowance`	$10.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.50M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$9.50M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.70M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$22.70M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.00M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$8.00M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.40M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$5.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-446.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-446.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-270.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-270.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$14.77M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$14.77M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-31.10M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-31.10M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.75M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$11.75M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.22M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$15.22M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.22M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.22M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.75M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$1.75M	USD	2 Qtrs
Income taxes payable (refundable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.82M	USD	2 Qtrs
Income taxes payable (refundable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.82M	USD	2 Qtrs
Income taxes payable (refundable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.13M	USD	2 Qtrs
Income taxes payable (refundable)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-6.34M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.69M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.69M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$4.66M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$4.66M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-10.74M	USD	2 Qtrs
Accrued expenses and other	`IncreaseDecreaseInAccruedLiabilities`	$-10.74M	USD	2 Qtrs
Federal and state excise taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.24M	USD	2 Qtrs
Federal and state excise taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.24M	USD	2 Qtrs
Federal and state excise taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.50M	USD	2 Qtrs
Federal and state excise taxes payable	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.50M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherOperatingActivities`	$159.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherOperatingActivities`	$159.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherOperatingActivities`	$367.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherOperatingActivities`	$367.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$56.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.58M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.16M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.16M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.40M	USD	2 Qtrs
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.40M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$260.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$260.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.17M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.17M	USD	2 Qtrs
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$5.16M	USD	2 Qtrs
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$5.16M	USD	2 Qtrs
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$5.34M	USD	2 Qtrs
Payment of dividends and dividend equivalents	`PaymentsOfDividends`	$5.34M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.73M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$9.73M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	2 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$1.03M	USD	2 Qtrs
Loan fees paid related to borrowings	`PaymentsOfLoanCosts`	$2.71M	USD	2 Qtrs
Loan fees paid related to borrowings	`PaymentsOfLoanCosts`	$2.71M	USD	2 Qtrs
Loan fees paid related to borrowings	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Loan fees paid related to borrowings	`PaymentsOfLoanCosts`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$28.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.20M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$52.20M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$28.20M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$28.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.72M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$6.72M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$960.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-23.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.62M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.62M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.95M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.95M	USD	2 Qtrs
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`	$17.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.32M	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`	$21.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.01M	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`	$17.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$17.32M	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`	$21.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.01M	USD	Point-in-time

Stockholders Equity 86 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
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`	$832.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$832.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.91M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.91M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.07M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.07M	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`	$826.69M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$826.69M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.13M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.13M	USD	Point-in-time
Net loss (income)	`ProfitLoss`	$-3.06M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$-3.06M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$52.60M	USD	2 Qtrs
Net loss (income)	`ProfitLoss`	$52.60M	USD	2 Qtrs
Net loss (income)	`ProfitLoss`	$20.58M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$20.58M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$32.02M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$32.02M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$14.43M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$14.43M	USD	1 Quarter
Net loss (income)	`ProfitLoss`	$11.37M	USD	2 Qtrs
Net loss (income)	`ProfitLoss`	$11.37M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$913.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$913.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$617.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$617.00K	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$2.58M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$2.58M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$2.67M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$2.67M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$2.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$2.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$2.67M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$2.67M	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$524.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$524.00K	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`	$991.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$991.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$911.00K	USD	1 Quarter
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$911.00K	USD	1 Quarter
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Stock shares awarded, forfeited or vested	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Stock shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03M	USD	1 Quarter
Stock shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$1.03M	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`	$2.77M	USD	1 Quarter
Stock shares repurchased	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.77M	USD	1 Quarter
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`	$892.91M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$892.91M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.07M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$849.07M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$865.54M	USD	Point-in-time
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`	$840.13M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$840.13M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$14.43M	USD	1 Quarter
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$14.43M	USD	1 Quarter
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$32.09M	USD	1 Quarter
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$32.09M	USD	1 Quarter
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$52.72M	USD	2 Qtrs
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$52.72M	USD	2 Qtrs
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$11.40M	USD	2 Qtrs
Net income attributable to MGP Ingredients, Inc.	`NetIncomeLoss`	$11.40M	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$955.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$955.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$638.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$638.00K	USD	1 Quarter
Unrealized gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00K	USD	2 Qtrs
Unrealized gain (loss) on foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.00K	USD	2 Qtrs
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$80.00K	USD	2 Qtrs
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$80.00K	USD	2 Qtrs
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
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00K	USD	2 Qtrs
Change in Company-sponsored post-employment benefit plan	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$42.00K	USD	2 Qtrs
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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-156.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-116.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-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
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$913.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$913.00K	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$617.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$617.00K	USD	1 Quarter
Comprehensive income attributable to MGP Ingredients, Inc.	`ComprehensiveIncomeNetOfTax`	$31.97M	USD	1 Quarter
Comprehensive income attributable to MGP Ingredients, Inc.	`ComprehensiveIncomeNetOfTax`	$31.97M	USD	1 Quarter
Comprehensive income attributable to MGP Ingredients, Inc.	`ComprehensiveIncomeNetOfTax`	$15.04M	USD	1 Quarter
Comprehensive income attributable to MGP Ingredients, Inc.	`ComprehensiveIncomeNetOfTax`	$15.04M	USD	1 Quarter
Comprehensive income attributable to MGP Ingredients, Inc.	`ComprehensiveIncomeNetOfTax`	$52.56M	USD	2 Qtrs
Comprehensive income attributable to MGP Ingredients, Inc.	`ComprehensiveIncomeNetOfTax`	$52.56M	USD	2 Qtrs
Comprehensive income attributable to MGP Ingredients, Inc.	`ComprehensiveIncomeNetOfTax`	$12.31M	USD	2 Qtrs
Comprehensive income attributable to MGP Ingredients, Inc.	`ComprehensiveIncomeNetOfTax`	$12.31M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-68.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-68.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-32.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-119.00K	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-119.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$52.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$15.04M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$31.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.28M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$12.28M	USD	2 Qtrs

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