$MGPI
MGP INGREDIENTS INC

2013 Q2 Form 10-Q Financial Statement

#000144530513001850 Filed on August 05, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $83.71M $87.26M
YoY Change -4.08% 26.84%
Cost Of Revenue $74.11M $79.62M
YoY Change -6.91% 11.22%
Gross Profit $5.281M $5.916M
YoY Change -10.73% -311.29%
Gross Profit Margin 6.31% 6.78%
Selling, General & Admin $4.770M $6.285M
YoY Change -24.11% 28.27%
% of Gross Profit 90.32% 106.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.983M $2.908M
YoY Change 2.58% 23.22%
% of Gross Profit 56.49% 49.15%
Operating Expenses $4.770M $6.285M
YoY Change -24.11% 18.58%
Operating Profit $511.0K -$545.0K
YoY Change -193.76% -93.27%
Interest Expense $277.0K $232.0K
YoY Change 19.4% -110.09%
% of Operating Profit 54.21%
Other Income/Expense, Net
YoY Change
Pretax Income $305.0K -$918.0K
YoY Change -133.22% -91.17%
Income Tax $25.00K -$68.00K
% Of Pretax Income 8.2%
Net Earnings $280.0K -$850.0K
YoY Change -132.94% -91.75%
Net Earnings / Revenue 0.33% -0.97%
Basic Earnings Per Share $0.02 -$0.05
Diluted Earnings Per Share $0.02 -$0.05
COMMON SHARES
Basic Shares Outstanding 17.01M shares 16.92M shares
Diluted Shares Outstanding 17.01M shares 16.92M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00
YoY Change -100.0%
Cash & Equivalents $0.00 $0.00
Short-Term Investments
Other Short-Term Assets $6.700M $9.100M
YoY Change -26.37% 37.88%
Inventory $41.00M $36.50M
Prepaid Expenses $1.814M
Receivables $31.20M $35.40M
Other Receivables $200.0K $500.0K
Total Short-Term Assets $79.18M $81.50M
YoY Change -2.84% 35.38%
LONG-TERM ASSETS
Property, Plant & Equipment $70.65M $76.40M
YoY Change -7.53% 20.7%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $6.424M $7.900M
YoY Change -18.68% -37.3%
Other Assets $2.263M $1.700M
YoY Change 33.12% 325.0%
Total Long-Term Assets $79.34M $86.00M
YoY Change -7.75% 12.71%
TOTAL ASSETS
Total Short-Term Assets $79.18M $81.50M
Total Long-Term Assets $79.34M $86.00M
Total Assets $158.5M $167.5M
YoY Change -5.36% 22.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.65M $22.40M
YoY Change -16.73% 23.76%
Accrued Expenses $6.716M $5.200M
YoY Change 29.15% 18.18%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $25.10M
YoY Change -93.63% 292.19%
Total Short-Term Liabilities $26.97M $59.00M
YoY Change -54.29% 56.08%
LONG-TERM LIABILITIES
Long-Term Debt $29.10M $6.000M
YoY Change 385.0% -22.08%
Other Long-Term Liabilities $987.0K $12.10M
YoY Change -91.84% 0.83%
Total Long-Term Liabilities $987.0K $18.10M
YoY Change -94.55% -8.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $26.97M $59.00M
Total Long-Term Liabilities $987.0K $18.10M
Total Liabilities $70.83M $82.50M
YoY Change -14.15% 34.58%
SHAREHOLDERS EQUITY
Retained Earnings $73.37M
YoY Change
Common Stock $6.715M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $514.0K
YoY Change
Treasury Stock Shares 264.4K shares
Shareholders Equity $87.69M $85.10M
YoY Change
Total Liabilities & Shareholders Equity $158.5M $167.5M
YoY Change -5.36% 22.71%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $280.0K -$850.0K
YoY Change -132.94% -91.75%
Depreciation, Depletion And Amortization $2.983M $2.908M
YoY Change 2.58% 23.22%
Cash From Operating Activities -$590.0K $3.500M
YoY Change -116.86% -27.84%
INVESTING ACTIVITIES
Capital Expenditures -$960.0K -$3.770M
YoY Change -74.54% -8.27%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$960.0K -$3.760M
YoY Change -74.47% -8.52%
FINANCING ACTIVITIES
Cash Dividend Paid $897.0K $914.0K
YoY Change -1.86%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.550M 260.0K
YoY Change 496.15% -95.77%
NET CHANGE
Cash From Operating Activities -590.0K 3.500M
Cash From Investing Activities -960.0K -3.760M
Cash From Financing Activities 1.550M 260.0K
Net Change In Cash -0.0000000008149 0.0000000009313
YoY Change -187.5% -100.0%
FREE CASH FLOW
Cash From Operating Activities -$590.0K $3.500M
Capital Expenditures -$960.0K -$3.770M
Free Cash Flow $370.0K $7.270M
YoY Change -94.91% -18.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q2 us-gaap Assets Current
AssetsCurrent
79183000 USD
CY2012Q4 us-gaap Assets
Assets
163171000 USD
CY2013Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
18653000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
18860000 USD
CY2012Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
4008000 USD
CY2013Q2 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
0 USD
CY2013Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6716000 USD
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5220000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
115128000 USD
CY2013Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
119133000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-233000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-523000 USD
CY2013Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
8637000 USD
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
7894000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
763000 USD
CY2013Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
20000 USD
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19000 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
19000 shares
CY2012Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20000 shares
CY2013Q2 us-gaap Assets
Assets
158520000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2013Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18115965 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18115965 shares
CY2012Q4 us-gaap Assets Current
AssetsCurrent
78091000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
383000 USD
CY2012Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
0 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-383000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
0 USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2013Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.05
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.05
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2013Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2013Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0
CY2013Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17934233 shares
CY2013Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17851535 shares
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
6715000 USD
CY2013Q2 us-gaap Common Stock Value
CommonStockValue
6715000 USD
CY2012Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-838000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1467000 USD
CY2013Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
139000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1211000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
153289000 USD
CY2012Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
79618000 USD
CY2013Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
74114000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
160383000 USD
CY2013Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
30659000 USD
CY2012Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
32744000 USD
CY2013Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
30649000 USD
CY2012Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
32596000 USD
CY2012Q4 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
4133000 USD
CY2013Q2 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
3958000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
5283000 USD
CY2013Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
4943000 USD
CY2013Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4943000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5283000 USD
CY2013Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5843000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5951000 USD
CY2012Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2908000 USD
CY2013Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2983000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
1453000 USD
us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
47000 USD
CY2013Q1 us-gaap Discontinued Operation Tax Effect Of Discontinued Operation
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
47000 USD
us-gaap Dividends
Dividends
916000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.02
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.05
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.06
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.10
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.048
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.039
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.082
CY2012Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.074
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
39828000 USD
CY2013Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
43670000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
19972000 USD
CY2013Q2 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
25937000 USD
CY2013Q2 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
23351000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
16631000 USD
CY2013Q2 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
20107000 USD
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
0 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.06
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1058000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1049000 USD
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
0 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
129000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Equity
EquityMethodInvestmentSummarizedFinancialInformationEquity
22994000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
39828000 USD
CY2013Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
43670000 USD
CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-369000 USD
CY2013Q2 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
343000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
759000 USD
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
-2887000 USD
CY2013Q2 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
17733000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
19856000 USD
CY2012Q4 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
203000 USD
CY2013Q2 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities
212000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
116991000 USD
CY2013Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
61377000 USD
CY2012Q2 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
58938000 USD
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
94227000 USD
CY2012Q4 us-gaap Equity Method Investments
EquityMethodInvestments
7301000 USD
CY2013Q2 us-gaap Equity Method Investments
EquityMethodInvestments
6424000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-48000 USD
CY2012Q2 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
361000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Commodity Contracts
GainLossOnSaleOfCommodityContracts
0 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-175000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-850000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
1026000 USD
CY2013Q1 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
1406000 USD
CY2012Q2 us-gaap Gross Profit
GrossProfit
5916000 USD
CY2013Q2 us-gaap Gross Profit
GrossProfit
5281000 USD
us-gaap Gross Profit
GrossProfit
12510000 USD
us-gaap Gross Profit
GrossProfit
11495000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
280000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
351000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-918000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
305000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
376000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1078000 USD
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.02
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.06
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.05
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.02
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.06
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.05
CY2013Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.02
CY2012Q2 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.05
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
1406000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.08
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.08
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2012Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
CY2013Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.00
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0.08
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-871000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
71000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-143000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
294000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
52000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-68000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25000 USD
CY2013Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
235000 USD
CY2012Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
242000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-781000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-998000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-1556000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
-4008000 USD
us-gaap Interest Expense
InterestExpense
483000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-299000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
270000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5443000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4575000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
230000 USD
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
14272000 USD
CY2013Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16770000 USD
us-gaap Increase Decrease In Derivative Assets And Liabilities
IncreaseDecreaseInDerivativeAssetsAndLiabilities
0 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-7000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-52000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1145000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
7560000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-4168000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-4848000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-12000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
25 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
134 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1962 shares
CY2013Q2 us-gaap Interest Expense
InterestExpense
277000 USD
us-gaap Interest Expense
InterestExpense
560000 USD
CY2013Q2 us-gaap Inventory Gross
InventoryGross
41034000 USD
CY2012Q4 us-gaap Inventory Gross
InventoryGross
36532000 USD
CY2013Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
7018000 USD
CY2012Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5959000 USD
CY2013Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
2647000 USD
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2571000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
7301000 USD
CY2013Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
6424000 USD
CY2013Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
2000000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
70829000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
76344000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
158520000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
163171000 USD
CY2013Q2 us-gaap Liabilities Current
LiabilitiesCurrent
26970000 USD
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
29771000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5168000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
4395000 USD
CY2013Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1601000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1683000 USD
CY2013Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
24663000 USD
CY2012Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
25893000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
35165000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
495000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3001000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
6590000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1040000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1961000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-7468000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
280000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
-850000 USD
us-gaap Net Income Loss
NetIncomeLoss
1757000 USD
us-gaap Net Income Loss
NetIncomeLoss
1026000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-294000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
871000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
263000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
959000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-850000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
327000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
us-gaap Operating Income Loss
OperatingIncomeLoss
1807000 USD
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
511000 USD
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-545000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2788000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2388000 USD
CY2013Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2263000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-141000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
12000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
185000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-290000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
250000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
0 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
58000 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
176000 USD
CY2013Q2 us-gaap Other Inventory
OtherInventory
485000 USD
CY2012Q4 us-gaap Other Inventory
OtherInventory
534000 USD
CY2012Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
4116000 USD
CY2013Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
4421000 USD
CY2013Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
987000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
916000 USD
CY2013Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
916000 USD
CY2012Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
914000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1000000 USD
CY2012Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
5096000 USD
CY2013Q2 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
4913000 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
0 USD
us-gaap Payments For Advance To Affiliate
PaymentsForAdvanceToAffiliate
500000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
914000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1757000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4245000 USD
CY2013Q2 us-gaap Pension Contributions
PensionContributions
0 USD
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0500
CY2012 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
437 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
437 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
437 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
437 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
4000 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
4000 USD
CY2013Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1814000 USD
CY2012Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
697000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
2797000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
71095000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
59036000 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
0 USD
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
9103000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
9103000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2797000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2232000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
189783000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
190519000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
70650000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
75391000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1344000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
35325000 USD
CY2013Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
31157000 USD
CY2012Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
14898000 USD
CY2013Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
1329000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
4792000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
31125000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
68857000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
60266000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
855000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
829000 USD
CY2013Q2 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
0 USD
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
12000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
72531000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
73372000 USD
CY2013Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
83707000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
175693000 USD
CY2012Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
87263000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
172425000 USD
mgpi Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities
AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities
480000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10645000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14033000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4770000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
6285000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
763000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
419000 USD
CY2012Q2 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
2433000 USD
us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
5636000 USD
CY2013Q2 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
2656000 USD
CY2012 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
5224000 USD
CY2006Q4 us-gaap Special Assessment Bond
SpecialAssessmentBond
7000000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
86827000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
87691000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
264430 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
181732 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
514000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
84000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
450000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of the condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period.&#160;&#160;Actual results could differ from those estimates.</font></div></div>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17003081 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16918266 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16916304 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17007056 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16916304 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16916304 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17006922 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17003056 shares
mgpi Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities
AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities
158000 USD
CY2012Q4 mgpi Barreled Whiskey And Bourbon
BarreledWhiskeyAndBourbon
9080000 USD
CY2013Q2 mgpi Barreled Whiskey And Bourbon
BarreledWhiskeyAndBourbon
9693000 USD
CY2013Q2 mgpi Capital Leases End Of Lease Bargain Purchsae Price
CapitalLeasesEndOfLeaseBargainPurchsaePrice
100000 USD
CY2012Q1 mgpi Derivative Instruments Percentageof Derivatives No Longer Designated
DerivativeInstrumentsPercentageofDerivativesNoLongerDesignated
1
CY2012 mgpi Derivative Termof Contract
DerivativeTermofContract
P12M
CY2012Q1 mgpi Equity Method Investment Exerciseof Optionto Purchase Ownership Interest Percentage
EquityMethodInvestmentExerciseofOptiontoPurchaseOwnershipInterestPercentage
0.2
CY2013Q2 mgpi Equity Method Investment Profit Allocation Percentage
EquityMethodInvestmentProfitAllocationPercentage
0.12
CY2012Q2 mgpi Equity Method Investment Summarized Financial Information Cost Of Sales And Expenses
EquityMethodInvestmentSummarizedFinancialInformationCostOfSalesAndExpenses
59307000 USD
mgpi Equity Method Investment Summarized Financial Information Cost Of Sales And Expenses
EquityMethodInvestmentSummarizedFinancialInformationCostOfSalesAndExpenses
116232000 USD
CY2013Q2 mgpi Equity Method Investment Summarized Financial Information Cost Of Sales And Expenses
EquityMethodInvestmentSummarizedFinancialInformationCostOfSalesAndExpenses
61034000 USD
mgpi Equity Method Investment Summarized Financial Information Cost Of Sales And Expenses
EquityMethodInvestmentSummarizedFinancialInformationCostOfSalesAndExpenses
97114000 USD
mgpi Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
2340000 USD
mgpi Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
2519000 USD
CY2013Q2 mgpi Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
1170000 USD
CY2012Q2 mgpi Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
1259000 USD
mgpi Equity Method Investment Summarized Financial Information Related Party Transaction Amounts Of Transaction
EquityMethodInvestmentSummarizedFinancialInformationRelatedPartyTransactionAmountsOfTransaction
30633000 USD
CY2012Q2 mgpi Equity Method Investment Summarized Financial Information Related Party Transaction Amounts Of Transaction
EquityMethodInvestmentSummarizedFinancialInformationRelatedPartyTransactionAmountsOfTransaction
14638000 USD
mgpi Equity Method Investment Summarized Financial Information Related Party Transaction Amounts Of Transaction
EquityMethodInvestmentSummarizedFinancialInformationRelatedPartyTransactionAmountsOfTransaction
3400000 USD
CY2013Q2 mgpi Equity Method Investment Summarized Financial Information Related Party Transaction Amounts Of Transaction
EquityMethodInvestmentSummarizedFinancialInformationRelatedPartyTransactionAmountsOfTransaction
741000 USD
mgpi Excise Taxes
ExciseTaxes
6626000 USD
mgpi Excise Taxes
ExciseTaxes
3815000 USD
CY2013Q2 mgpi Excise Taxes
ExciseTaxes
4312000 USD
CY2012Q2 mgpi Excise Taxes
ExciseTaxes
1729000 USD
mgpi Gain Loss On Sale Of Interest In Joint Venture
GainLossOnSaleOfInterestInJointVenture
0 USD
CY2012Q2 mgpi Gain Loss On Sale Of Interest In Joint Venture
GainLossOnSaleOfInterestInJointVenture
0 USD
CY2013Q2 mgpi Gain Loss On Sale Of Interest In Joint Venture
GainLossOnSaleOfInterestInJointVenture
0 USD
mgpi Gain Loss On Sale Of Interest In Joint Venture
GainLossOnSaleOfInterestInJointVenture
4055000 USD
mgpi Income From Discontinued Operations Attributable To Common Shareholders
IncomeFromDiscontinuedOperationsAttributableToCommonShareholders
1310000 USD
mgpi Income From Discontinued Operations Attributable To Common Shareholders
IncomeFromDiscontinuedOperationsAttributableToCommonShareholders
0 USD
CY2013Q2 mgpi Income From Discontinued Operations Attributable To Common Shareholders
IncomeFromDiscontinuedOperationsAttributableToCommonShareholders
0 USD
CY2012Q2 mgpi Income From Discontinued Operations Attributable To Common Shareholders
IncomeFromDiscontinuedOperationsAttributableToCommonShareholders
0 USD
CY2016Q4 mgpi Industrial Revenue Bonds Balloon Payement
IndustrialRevenueBondsBalloonPayement
7000000 USD
mgpi Municipal Administrative Fee
MunicipalAdministrativeFee
50000 USD
CY2012Q2 mgpi Net Income From Continuing Operations Attributable To Shareholders
NetIncomeFromContinuingOperationsAttributableToShareholders
-850000 USD
mgpi Net Income From Continuing Operations Attributable To Shareholders
NetIncomeFromContinuingOperationsAttributableToShareholders
1026000 USD
CY2013Q2 mgpi Net Income From Continuing Operations Attributable To Shareholders
NetIncomeFromContinuingOperationsAttributableToShareholders
280000 USD
mgpi Net Income From Continuing Operations Attributable To Shareholders
NetIncomeFromContinuingOperationsAttributableToShareholders
351000 USD
mgpi Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Adjustment Netof Tax Portion Attributableto Parent Pension Plan
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentNetofTaxPortionAttributabletoParentPensionPlan
-24000 USD
mgpi Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Adjustment Netof Tax Portion Attributableto Parent Postemployement Obligations
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentNetofTaxPortionAttributabletoParentPostemployementObligations
309000 USD
mgpi Other Comprehensive Income Reclassification Of Defined Benefit Plan Expected Return On Plan Assets And Net Actuarial Loss
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanExpectedReturnOnPlanAssetsAndNetActuarialLoss
24000 USD
mgpi Other Comprehensive Income Reclassification Of Defined Benefit Plan Prior Service Cost And Net Actuarial Loss
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanPriorServiceCostAndNetActuarialLoss
309000 USD
CY2006Q4 mgpi Real Property Tax Abatement Period
RealPropertyTaxAbatementPeriod
P10Y
mgpi Sales Revenu Net
SalesRevenuNet
171878000 USD
CY2012Q2 mgpi Sales Revenu Net
SalesRevenuNet
85534000 USD
CY2013Q2 mgpi Sales Revenu Net
SalesRevenuNet
79395000 USD
mgpi Sales Revenu Net
SalesRevenuNet
165799000 USD
mgpi Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Grantedand Availablefor Grant
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesGrantedandAvailableforGrant
1397809 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000835011
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17851535 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
MGP INGREDIENTS INC

Files In Submission

Name View Source Status
0001445305-13-001850-index-headers.html Edgar Link pending
0001445305-13-001850-index.html Edgar Link pending
0001445305-13-001850.txt Edgar Link pending
0001445305-13-001850-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
mgpi-20130630.xml Edgar Link completed
mgpi-20130630.xsd Edgar Link pending
mgpi-20130630_cal.xml Edgar Link unprocessable
mgpi-20130630_def.xml Edgar Link unprocessable
mgpi-20130630_lab.xml Edgar Link unprocessable
mgpi-20130630_pre.xml Edgar Link unprocessable
mgpi630201310q.htm Edgar Link pending
mgpi6302013ex311.htm Edgar Link pending
mgpi6302013ex312.htm Edgar Link pending
mgpi6302013ex321.htm Edgar Link pending
mgpi6302013ex322.htm Edgar Link pending
mgpi6302013ex91.htm Edgar Link pending
R1.htm Edgar Link pending
R1.xml Edgar Link unprocessable
R10.htm Edgar Link pending
R10.xml Edgar Link unprocessable
R11.htm Edgar Link pending
R11.xml Edgar Link unprocessable
R12.htm Edgar Link pending
R12.xml Edgar Link unprocessable
R13.htm Edgar Link pending
R13.xml Edgar Link unprocessable
R14.htm Edgar Link pending
R14.xml Edgar Link unprocessable
R15.htm Edgar Link pending
R15.xml Edgar Link unprocessable
R16.htm Edgar Link pending
R16.xml Edgar Link unprocessable
R17.htm Edgar Link pending
R17.xml Edgar Link unprocessable
R18.htm Edgar Link pending
R18.xml Edgar Link unprocessable
R19.htm Edgar Link pending
R19.xml Edgar Link unprocessable
R2.htm Edgar Link pending
R2.xml Edgar Link unprocessable
R20.htm Edgar Link pending
R20.xml Edgar Link unprocessable
R21.htm Edgar Link pending
R21.xml Edgar Link unprocessable
R22.htm Edgar Link pending
R22.xml Edgar Link unprocessable
R23.htm Edgar Link pending
R23.xml Edgar Link unprocessable
R24.htm Edgar Link pending
R24.xml Edgar Link unprocessable
R25.htm Edgar Link pending
R25.xml Edgar Link unprocessable
R26.htm Edgar Link pending
R26.xml Edgar Link unprocessable
R27.htm Edgar Link pending
R27.xml Edgar Link unprocessable
R28.htm Edgar Link pending
R28.xml Edgar Link unprocessable
R29.htm Edgar Link pending
R29.xml Edgar Link unprocessable
R3.htm Edgar Link pending
R3.xml Edgar Link unprocessable
R30.htm Edgar Link pending
R30.xml Edgar Link unprocessable
R31.htm Edgar Link pending
R31.xml Edgar Link unprocessable
R32.htm Edgar Link pending
R32.xml Edgar Link unprocessable
R33.htm Edgar Link pending
R33.xml Edgar Link unprocessable
R34.htm Edgar Link pending
R34.xml Edgar Link unprocessable
R35.htm Edgar Link pending
R35.xml Edgar Link unprocessable
R36.htm Edgar Link pending
R36.xml Edgar Link unprocessable
R37.htm Edgar Link pending
R37.xml Edgar Link unprocessable
R38.htm Edgar Link pending
R38.xml Edgar Link unprocessable
R39.htm Edgar Link pending
R39.xml Edgar Link unprocessable
R4.htm Edgar Link pending
R4.xml Edgar Link unprocessable
R40.htm Edgar Link pending
R40.xml Edgar Link unprocessable
R41.htm Edgar Link pending
R41.xml Edgar Link unprocessable
R42.htm Edgar Link pending
R42.xml Edgar Link unprocessable
R43.htm Edgar Link pending
R43.xml Edgar Link unprocessable
R44.htm Edgar Link pending
R44.xml Edgar Link unprocessable
R45.htm Edgar Link pending
R45.xml Edgar Link unprocessable
R46.htm Edgar Link pending
R46.xml Edgar Link unprocessable
R5.htm Edgar Link pending
R5.xml Edgar Link unprocessable
R6.htm Edgar Link pending
R6.xml Edgar Link unprocessable
R7.htm Edgar Link pending
R7.xml Edgar Link unprocessable
R8.htm Edgar Link pending
R8.xml Edgar Link unprocessable
R9.htm Edgar Link pending
R9.xml Edgar Link unprocessable
report.css Edgar Link pending
Show.js Edgar Link pending