$MGPI
MGP INGREDIENTS INC Stock $mgpi

$mgpi Overview Financials Valuation SEC Filings Company Website

2013 Q4 Form 10-K Financial Statement

#000162828015001707 Filed on March 12, 2015

Income Statement

Concept	2013 Q4	2013 Q3	2013 Q2
Revenue	$77.30M	$80.71M	$83.71M
YoY Change	-10.53%	5.93%	-4.08%
Cost Of Revenue	$69.38M	$79.36M	$74.11M
YoY Change	-12.1%	13.29%	-6.91%
Gross Profit	$7.914M	$815.0K	$5.281M
YoY Change	6.66%	-86.55%	-10.73%
Gross Profit Margin	10.24%	1.01%	6.31%
Selling, General & Admin	$8.797M	$6.760M	$4.770M
YoY Change	36.05%	11.98%	-24.11%
% of Gross Profit	111.16%	829.45%	90.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$3.050M	$3.004M	$2.983M
YoY Change	5.54%	5.89%	2.58%
% of Gross Profit	38.54%	368.59%	56.49%
Operating Expenses	$8.797M	$6.760M	$4.770M
YoY Change	36.05%	11.98%	-24.11%
Operating Profit	-$1.060M	-$5.946M	$511.0K
YoY Change	-209.28%	-780.32%	-193.76%
Interest Expense	$289.0K	$269.0K	$277.0K
YoY Change	82.91%	19.56%	19.4%
% of Operating Profit			54.21%
Other Income/Expense, Net
YoY Change
Pretax Income	-$591.0K	-$6.306M	$305.0K
YoY Change	-270.81%	-1317.37%	-133.22%
Income Tax	-$758.0K	$19.00K	$25.00K
% Of Pretax Income			8.2%
Net Earnings	-$361.0K	-$6.325M	$280.0K
YoY Change	-300.56%	-1613.16%	-132.94%
Net Earnings / Revenue	-0.47%	-7.84%	0.33%
Basic Earnings Per Share		-$0.37	$0.02
Diluted Earnings Per Share	-$23.39K	-$0.37	$0.02
COMMON SHARES
Basic Shares Outstanding	17.85M shares	17.13M shares	17.01M shares
Diluted Shares Outstanding		17.13M shares	17.01M shares

Balance Sheet

Concept	2013 Q4	2013 Q3	2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.900M	$0.00	$0.00
YoY Change
Cash & Equivalents	$2.857M	$0.00	$0.00
Short-Term Investments
Other Short-Term Assets	$5.800M	$7.500M	$6.700M
YoY Change	-3.33%	4.17%	-26.37%
Inventory	$34.90M	$36.80M	$41.00M
Prepaid Expenses	$848.0K	$1.238M	$1.814M
Receivables	$27.80M	$31.80M	$31.20M
Other Receivables	$500.0K	$200.0K	$200.0K
Total Short-Term Assets	$71.89M	$76.41M	$79.18M
YoY Change	-7.95%	5.54%	-2.84%
LONG-TERM ASSETS
Property, Plant & Equipment	$70.24M	$70.30M	$70.65M
YoY Change	-6.83%	-8.34%	-7.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$7.123M	$6.352M	$6.424M
YoY Change	-2.44%	-18.56%	-18.68%
Other Assets	$2.076M	$2.153M	$2.263M
YoY Change	-13.07%	26.65%	33.12%
Total Long-Term Assets	$79.44M	$78.81M	$79.34M
YoY Change	-6.63%	-8.58%	-7.75%
TOTAL ASSETS
Total Short-Term Assets	$71.89M	$76.41M	$79.18M
Total Long-Term Assets	$79.44M	$78.81M	$79.34M
Total Assets	$151.3M	$155.2M	$158.5M
YoY Change	-7.26%	-2.13%	-5.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$23.11M	$19.69M	$18.65M
YoY Change	22.52%	30.39%	-16.73%
Accrued Expenses	$8.282M	$7.145M	$6.716M
YoY Change	58.66%	32.31%	29.15%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.600M	$1.600M	$1.600M
YoY Change	-5.88%	-94.31%	-93.63%
Total Short-Term Liabilities	$34.15M	$28.91M	$26.97M
YoY Change	14.71%	-43.65%	-54.29%
LONG-TERM LIABILITIES
Long-Term Debt	$21.60M	$28.90M	$29.10M
YoY Change	-30.55%	416.07%	385.0%
Other Long-Term Liabilities	$640.0K	$946.0K	$987.0K
YoY Change	-36.0%	-90.99%	-91.84%
Total Long-Term Liabilities	$640.0K	$946.0K	$987.0K
YoY Change	-36.0%	-94.12%	-94.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$34.15M	$28.91M	$26.97M
Total Long-Term Liabilities	$640.0K	$946.0K	$987.0K
Total Liabilities	$69.73M	$73.75M	$70.83M
YoY Change	-8.67%	2.29%	-14.15%
SHAREHOLDERS EQUITY
Retained Earnings	$66.69M	$67.05M	$73.37M
YoY Change	-8.06%
Common Stock	$6.715M	$6.715M	$6.715M
YoY Change	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$526.0K	$514.0K	$514.0K
YoY Change	526.19%
Treasury Stock Shares	365.5K shares	288.8K shares	264.4K shares
Shareholders Equity	$81.60M	$81.46M	$87.69M
YoY Change
Total Liabilities & Shareholders Equity	$151.3M	$155.2M	$158.5M
YoY Change	-7.26%	-2.13%	-5.36%

Cashflow Statement

Concept	2013 Q4	2013 Q3	2013 Q2
OPERATING ACTIVITIES
Net Income	-$361.0K	-$6.325M	$280.0K
YoY Change	-300.56%	-1613.16%	-132.94%
Depreciation, Depletion And Amortization	$3.050M	$3.004M	$2.983M
YoY Change	5.54%	5.89%	2.58%
Cash From Operating Activities	$13.30M	$2.040M	-$590.0K
YoY Change	449.59%	10100.0%	-116.86%
INVESTING ACTIVITIES
Capital Expenditures	-$2.640M	-$1.810M	-$960.0K
YoY Change	73.68%	-47.69%	-74.54%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Cash From Investing Activities	-$2.640M	-$1.810M	-$960.0K
YoY Change	193.33%	-27.02%	-74.47%
FINANCING ACTIVITIES
Cash Dividend Paid			$897.0K
YoY Change			-1.86%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-7.800M	-230.0K	1.550M
YoY Change	413.16%	-109.35%	496.15%
NET CHANGE
Cash From Operating Activities	13.30M	2.040M	-590.0K
Cash From Investing Activities	-2.640M	-1.810M	-960.0K
Cash From Financing Activities	-7.800M	-230.0K	1.550M
Net Change In Cash	2.860M	0.00000000008731	-0.0000000008149
YoY Change	-818907097770667100.0%	-82.61%	-187.5%
FREE CASH FLOW
Cash From Operating Activities	$13.30M	$2.040M	-$590.0K
Capital Expenditures	-$2.640M	-$1.810M	-$960.0K
Free Cash Flow	$15.94M	$3.850M	$370.0K
YoY Change	304.57%	10.63%	-94.91%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014	dei	Amendment Flag AmendmentFlag	false
CY2014	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2014	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2014	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
CY2014	dei	Document Period End Date DocumentPeriodEndDate	2014-12-31
CY2014	dei	Document Type DocumentType	10-K
CY2014	dei	Entity Central Index Key EntityCentralIndexKey	0000835011
CY2015Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	17674559	shares
CY2014	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2014	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
CY2013Q4	dei	Entity Number Of Employees EntityNumberOfEmployees	268	employee
CY2014Q4	dei	Entity Number Of Employees EntityNumberOfEmployees	268	employee
CY2014Q2	dei	Entity Public Float EntityPublicFloat	81316208	USD
CY2014	dei	Entity Registrant Name EntityRegistrantName	MGP INGREDIENTS INC
CY2014	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2014	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2013	mgpi	Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities	876000	USD
CY2014	mgpi	Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities	699000	USD
CY2013Q4	mgpi	Barreled Whiskey And Bourbon BarreledWhiskeyAndBourbon	10310000	USD
CY2014Q4	mgpi	Barreled Whiskey And Bourbon BarreledWhiskeyAndBourbon	11114000	USD
CY2014	mgpi	Boardof Directors Termof Service BoardofDirectorsTermofService	P1Y
CY2013Q4	mgpi	Capital Expenditures CapitalExpenditures	7883000	USD
CY2014Q4	mgpi	Capital Expenditures CapitalExpenditures	5851000	USD
CY2014Q4	mgpi	Capital Loss Carryforward Amount CapitalLossCarryforwardAmount	3282000	USD
CY2014	mgpi	Common Stock Numberof Board Members Shareholders Entitled To Elect CommonStockNumberofBoardMembersShareholdersEntitledToElect	4	board_member
CY2013	mgpi	Concentration Risk Numberof Suppliers ConcentrationRiskNumberofSuppliers	10	supplier
CY2013Q4	mgpi	Deferred Capital Maintenance Costs DeferredCapitalMaintenanceCosts	882000	USD
CY2014Q4	mgpi	Deferred Capital Maintenance Costs DeferredCapitalMaintenanceCosts	1125000	USD
CY2014	mgpi	Deferred Compensation Arrangementwith Individual Personal Performance Goals Percent DeferredCompensationArrangementwithIndividualPersonalPerformanceGoalsPercent	0.5
CY2013Q4	mgpi	Deferred Grants DeferredGrants	3043000	USD
CY2014Q4	mgpi	Deferred Grants DeferredGrants	2486000	USD
CY2013Q4	mgpi	Deferred System Control Costs DeferredSystemControlCosts	0	USD
CY2014Q4	mgpi	Deferred System Control Costs DeferredSystemControlCosts	488000	USD
CY2013Q4	mgpi	Deferred Tax Assets Credit Carryforwards State And Local DeferredTaxAssetsCreditCarryforwardsStateAndLocal	3022000	USD
CY2014Q4	mgpi	Deferred Tax Assets Credit Carryforwards State And Local DeferredTaxAssetsCreditCarryforwardsStateAndLocal	2423000	USD
CY2012	mgpi	Defined Benefit Plan Numberof Plans Merged DefinedBenefitPlanNumberofPlansMerged	2	plan
CY2014	mgpi	Defined Benefit Plan Projected Costof Plan Termination DefinedBenefitPlanProjectedCostofPlanTermination	716000	USD
CY2014	mgpi	Defined Benefit Plan Requisite Service Period DefinedBenefitPlanRequisiteServicePeriod	P5Y
CY2013Q1	mgpi	Excise Taxes ExciseTaxes	2314000	USD
CY2013Q2	mgpi	Excise Taxes ExciseTaxes	4312000	USD
CY2013Q3	mgpi	Excise Taxes ExciseTaxes	538000	USD
CY2013Q4	mgpi	Excise Taxes ExciseTaxes	3642000	USD
CY2013	mgpi	Excise Taxes ExciseTaxes	10806000	USD
CY2014Q1	mgpi	Excise Taxes ExciseTaxes	5586000	USD
CY2014Q2	mgpi	Excise Taxes ExciseTaxes	5336000	USD
CY2014Q3	mgpi	Excise Taxes ExciseTaxes	6451000	USD
CY2014Q4	mgpi	Excise Taxes ExciseTaxes	7576000	USD
CY2014	mgpi	Excise Taxes ExciseTaxes	24949000	USD
CY2013	mgpi	Gain Loss On Sale Of Interest In Joint Venture GainLossOnSaleOfInterestInJointVenture	0	USD
CY2014	mgpi	Gain Loss On Sale Of Interest In Joint Venture GainLossOnSaleOfInterestInJointVenture	8290000	USD
CY2014Q2	mgpi	Gain Losson Business Interruption Insurance Recovery GainLossonBusinessInterruptionInsuranceRecovery	-120	USD
CY2014Q3	mgpi	Gain Losson Business Interruption Insurance Recovery GainLossonBusinessInterruptionInsuranceRecovery	1940	USD
CY2014Q4	mgpi	Gain Losson Business Interruption Insurance Recovery GainLossonBusinessInterruptionInsuranceRecovery	6778	USD
CY2013	mgpi	Income From Discontinued Operations Attributable To Common Shareholders IncomeFromDiscontinuedOperationsAttributableToCommonShareholders	878000	USD
CY2014	mgpi	Income From Discontinued Operations Attributable To Common Shareholders IncomeFromDiscontinuedOperationsAttributableToCommonShareholders	0	USD
CY2014Q3	mgpi	Increase Decrease In Valuation Allowancedueto Expected Realizationof Deferred Tax Assets IncreaseDecreaseInValuationAllowanceduetoExpectedRealizationofDeferredTaxAssets	1215000	USD
CY2014Q4	mgpi	Increase Decrease In Valuation Allowancedueto Expected Realizationof Deferred Tax Assets IncreaseDecreaseInValuationAllowanceduetoExpectedRealizationofDeferredTaxAssets	104000	USD
CY2013	mgpi	Increase Decreasein Deferred Tax Asset Valuation Allowance IncreaseDecreaseinDeferredTaxAssetValuationAllowance	152000	USD
CY2014	mgpi	Increase Decreasein Deferred Tax Asset Valuation Allowance IncreaseDecreaseinDeferredTaxAssetValuationAllowance	-1570000	USD
CY2013Q4	mgpi	Land Buildings And Improvements LandBuildingsAndImprovements	40681000	USD
CY2014Q4	mgpi	Land Buildings And Improvements LandBuildingsAndImprovements	43443000	USD
CY2014	mgpi	Lessee Leasing Arrangements Operating Leases Contract Terms Accelerationinthe Eventof Default Numberof Daysin Default LesseeLeasingArrangementsOperatingLeasesContractTermsAccelerationintheEventofDefaultNumberofDaysinDefault	P10D
CY2014	mgpi	Minimum Single Shareholder Ownership Percentageto Call Stockholder Meeting MinimumSingleShareholderOwnershipPercentagetoCallStockholderMeeting	0.1
CY2013	mgpi	Net Income From Continuing Operations Attributable To Shareholders NetIncomeFromContinuingOperationsAttributableToShareholders	-5807000	USD
CY2014	mgpi	Net Income From Continuing Operations Attributable To Shareholders NetIncomeFromContinuingOperationsAttributableToShareholders	23675000	USD
CY2014	mgpi	Numberof Board Members Shareholders Entitled To Elect NumberofBoardMembersShareholdersEntitledToElect	9	board_member
CY2013	mgpi	Other Comprehensive Income Lossbefore Reclassifications Netof Tax OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax	530000	USD
CY2014	mgpi	Other Comprehensive Income Lossbefore Reclassifications Netof Tax OtherComprehensiveIncomeLossbeforeReclassificationsNetofTax	-1417000	USD
CY2013	mgpi	Other Operating Costs Andgains Losses On Sale Of Assets OtherOperatingCostsAndgainsLossesOnSaleOfAssets	236000	USD
CY2009Q3	mgpi	Number Of Installment Loan Payments NumberOfInstallmentLoanPayments	P84M
CY2014	mgpi	Numberof Board Members Requiredto Approve Saleor Acquisitionof Business NumberofBoardMembersRequiredtoApproveSaleorAcquisitionofBusiness	6	board_member
CY2012Q1	mgpi	Restructuringand Related Activities Numberof Subsidiaries Divested RestructuringandRelatedActivitiesNumberofSubsidiariesDivested	3	subsidiary
CY2014	mgpi	Sale Leaseback Admin Fee Payment Period SaleLeasebackAdminFeePaymentPeriod	P10Y
CY2014	mgpi	Other Operating Costs Andgains Losses On Sale Of Assets OtherOperatingCostsAndgainsLossesOnSaleOfAssets	1000	USD
CY2013	mgpi	Payment Periodfor Participantto Reimburse Companyfor Excess Payments PaymentPeriodforParticipanttoReimburseCompanyforExcessPayments	P15D
CY2013Q1	mgpi	Sales Revenu Net SalesRevenuNet	86404000	USD
CY2013Q2	mgpi	Sales Revenu Net SalesRevenuNet	79395000	USD
CY2013Q3	mgpi	Sales Revenu Net SalesRevenuNet	80171000	USD
CY2013Q4	mgpi	Sales Revenu Net SalesRevenuNet	77294000	USD
CY2013	mgpi	Sales Revenu Net SalesRevenuNet	323264000	USD
CY2014Q1	mgpi	Sales Revenu Net SalesRevenuNet	78996000	USD
CY2014Q2	mgpi	Sales Revenu Net SalesRevenuNet	80567000	USD
CY2014Q3	mgpi	Sales Revenu Net SalesRevenuNet	77515000	USD
CY2014	mgpi	Preferred Stock Numberof Board Members Shareholders Entitled To Elect PreferredStockNumberofBoardMembersShareholdersEntitledToElect	5	board_member
CY2013	mgpi	Proceeds From Sale Of Interest In Joint Venture ProceedsFromSaleOfInterestInJointVenture	0	USD
CY2014	mgpi	Proceeds From Sale Of Interest In Joint Venture ProceedsFromSaleOfInterestInJointVenture	-8450000	USD
CY2013	mgpi	Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax	301000	USD
CY2014	mgpi	Reclassificationfrom Accumulated Other Comprehensive Income Current Period Netof Tax ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetofTax	-689000	USD
CY2012Q1	mgpi	Restructuringand Related Activities Numberof Operating Segments RestructuringandRelatedActivitiesNumberofOperatingSegments	1	segment
CY2014Q4	mgpi	Sales Revenu Net SalesRevenuNet	76325000	USD
CY2014	mgpi	Sales Revenu Net SalesRevenuNet	313403000	USD
CY2013Q4	mgpi	Transportation Equipment TransportationEquipment	2793000	USD
CY2014Q4	mgpi	Transportation Equipment TransportationEquipment	2717000	USD
CY2013	mgpi	Undistributed Earningsfrom Discontinued Operations Allocatedto Participating Securities UndistributedEarningsfromDiscontinuedOperationsAllocatedtoParticipatingSecurities	0	USD
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CY2013	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	932000	USD
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CY2013Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	18000	USD
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CY2013Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
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CY2013Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17750421	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	17674559	shares
CY2013Q4	us-gaap	Common Stock Value CommonStockValue	6715000	USD
CY2014Q4	us-gaap	Common Stock Value CommonStockValue	6715000	USD
CY2013	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-4700000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22947000	USD
CY2013Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	4803000	USD
CY2014Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	2798000	USD
CY2013	us-gaap	Cost Of Goods Sold CostOfGoodsSold	302025000	USD
CY2014Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	72195000	USD
CY2014Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	72259000	USD
CY2014Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	70204000	USD
CY2014Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	70314000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	1176000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	284972000	USD
CY2013	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	-16000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	5010000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2013	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	13000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	229000	USD
CY2013	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	29000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	229000	USD
CY2013Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	23300000	USD
CY2014Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	10297000	USD
CY2013Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0252
CY2014Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.0254
CY2012Q4	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.01
CY2013	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-642000	USD
CY2013	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	-727000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2036000	USD
CY2013Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	23539000	USD
CY2014Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	19999000	USD
CY2013Q4	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	3925000	USD
CY2014Q4	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	4099000	USD
CY2013	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-85000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2974000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	926000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	1311000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1568000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1637000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	23539000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	18626000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	4977000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	7924000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	12938000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	5029000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	8277000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	4574000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	4049000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	3405000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1928000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1968000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2106000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2108000	USD
CY2013Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	11275000	USD
CY2014Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	3829000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	0	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	1373000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Investment In Noncontrolled Affiliates DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates	391000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	4977000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	9297000	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	5229000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	0	USD
CY2013Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	17919000	USD
CY2014Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	18823000	USD
CY2013	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0000
CY2014	us-gaap	Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets	0.0000
CY2013	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1004000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1029000	USD
CY2013	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12009000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12325000	USD
CY2013Q1	us-gaap	Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax	1406000	USD
CY2013Q4	us-gaap	Discontinued Operation Tax Effect Of Discontinued Operation DiscontinuedOperationTaxEffectOfDiscontinuedOperation	528000	USD
CY2013Q2	us-gaap	Dividends Dividends	916000	USD
CY2014Q2	us-gaap	Dividends Dividends	907000	USD
CY2013	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	916000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	907000	USD
CY2013Q2	us-gaap	Dividends Paidinkind DividendsPaidinkind	19000	USD
CY2014Q2	us-gaap	Dividends Paidinkind DividendsPaidinkind	23000	USD
CY2013	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.29
CY2014	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.32
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.08
CY2013Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.02
CY2013Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.37
CY2013Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2013	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.29
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.26
CY2014Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.28
CY2014Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.34
CY2014Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.42
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.32
CY2013	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.29
CY2014	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.32
CY2013	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	-0.110
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.087
CY2013	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
CY2014	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	4835000	USD
CY2013Q4	us-gaap	Equity Method Investments EquityMethodInvestments	7123000	USD
CY2014Q4	us-gaap	Equity Method Investments EquityMethodInvestments	12373000	USD
CY2013	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-47000	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-38000	USD
CY2013	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	1453000	USD
CY2014	us-gaap	Gain Loss On Sale Of Business GainLossOnSaleOfBusiness	0	USD
CY2013Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	58000	USD
CY2013Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2013Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1000	USD
CY2013Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	177000	USD
CY2014Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2014Q2	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2014Q3	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	1000	USD
CY2014Q4	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	0	USD
CY2013	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	0	USD
CY2014Q1	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	0	USD
CY2014Q2	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	70000	USD
CY2014Q3	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	-1293000	USD
CY2014Q4	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	-7067000	USD
CY2014	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	8290000	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	7229000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	5281000	USD
CY2013Q3	us-gaap	Gross Profit GrossProfit	815000	USD
CY2013Q4	us-gaap	Gross Profit GrossProfit	7914000	USD
CY2013	us-gaap	Gross Profit GrossProfit	21239000	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	6801000	USD
CY2014Q2	us-gaap	Gross Profit GrossProfit	8308000	USD
CY2014Q3	us-gaap	Gross Profit GrossProfit	7311000	USD
CY2014Q4	us-gaap	Gross Profit GrossProfit	6011000	USD
CY2014	us-gaap	Gross Profit GrossProfit	28431000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	71000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	280000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-6325000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	167000	USD
CY2013	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-5807000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	4785000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	5099000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	6228000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	7563000	USD
CY2014	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	23675000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-6521000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	25940000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	71000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	305000	USD
CY2013Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6306000	USD
CY2013Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-591000	USD
CY2013	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-6521000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	4866000	USD
CY2014Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5185000	USD
CY2014Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	5059000	USD
CY2014Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10830000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	25940000	USD
CY2013Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.00
CY2013Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.37
CY2013Q4	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.01
CY2013	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.34
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.26
CY2014Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.28
CY2014Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.34
CY2014Q4	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.42
CY2014	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	1.32
CY2013	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	-0.34
CY2014	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.32
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1406000	USD
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-528000	USD
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	878000	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
CY2013Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.08
CY2013Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2013Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2013Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	-0.03
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.05
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2014Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2014Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2014Q4	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2013	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.05
CY2014	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2013Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-942000	USD
CY2013Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	71000	USD
CY2013Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-91000	USD
CY2013Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	758000	USD
CY2013	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-204000	USD
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3335000	USD
CY2014Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2331000	USD
CY2014Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1621000	USD
CY2014Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2850000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10137000	USD
CY2013Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	25000	USD
CY2013Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19000	USD
CY2013Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-758000	USD
CY2013	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-714000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	81000	USD
CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	86000	USD
CY2014Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-1169000	USD
CY2014Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3267000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2265000	USD
CY2013Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	466000	USD
CY2014Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	388000	USD
CY2013	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	2222000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-7618000	USD
CY2013	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-2282000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	9116000	USD
CY2013	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	51000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	58000	USD
CY2013	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-705000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	709000	USD
CY2013	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	-254000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	146000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2571000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5928000	USD
CY2013	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-2804000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	2129000	USD
CY2013	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	3264000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-373000	USD
CY2013	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-208000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	174000	USD
CY2013	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	224000	USD
CY2014	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-78000	USD
CY2013	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-1542000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-476000	USD
CY2013	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	17000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	272000	USD
CY2013	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	129000	USD
CY2014	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	331000	USD
CY2013	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-7511000	USD
CY2014	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	4851000	USD
CY2013	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-12000	USD
CY2014	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
CY2013	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2014	us-gaap	Insurance Recoveries InsuranceRecoveries	9375000	USD
CY2013	us-gaap	Interest And Debt Expense InterestAndDebtExpense	1118000	USD
CY2014	us-gaap	Interest And Debt Expense InterestAndDebtExpense	816000	USD
CY2013	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	108000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	107000	USD
CY2013	us-gaap	Interest Costs Incurred InterestCostsIncurred	1226000	USD
CY2014	us-gaap	Interest Costs Incurred InterestCostsIncurred	923000	USD
CY2013Q1	us-gaap	Interest Expense InterestExpense	283000	USD
CY2013Q2	us-gaap	Interest Expense InterestExpense	277000	USD
CY2013Q3	us-gaap	Interest Expense InterestExpense	269000	USD
CY2013Q4	us-gaap	Interest Expense InterestExpense	289000	USD
CY2013	us-gaap	Interest Expense InterestExpense	1118000	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	198000	USD
CY2014Q2	us-gaap	Interest Expense InterestExpense	218000	USD
CY2014Q3	us-gaap	Interest Expense InterestExpense	199000	USD
CY2014Q4	us-gaap	Interest Expense InterestExpense	201000	USD
CY2014	us-gaap	Interest Expense InterestExpense	816000	USD
CY2013	us-gaap	Interest Paid InterestPaid	1286000	USD
CY2014	us-gaap	Interest Paid InterestPaid	903000	USD
CY2013Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	11355000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	10039000	USD
CY2013Q4	us-gaap	Inventory Gross InventoryGross	34917000	USD
CY2014Q4	us-gaap	Inventory Gross InventoryGross	34441000	USD
CY2013Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	5183000	USD
CY2014Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	5440000	USD
CY2013Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2737000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2023000	USD
CY2013Q4	us-gaap	Investments And Cash InvestmentsAndCash	1550000	USD
CY2014Q4	us-gaap	Investments And Cash InvestmentsAndCash	1300000	USD
CY2013Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	7123000	USD
CY2014Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	12373000	USD
CY2013	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2844000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2241000	USD
CY2013Q2	us-gaap	Legal Fees LegalFees	259000	USD
CY2013Q3	us-gaap	Legal Fees LegalFees	1802000	USD
CY2013Q4	us-gaap	Legal Fees LegalFees	3404000	USD
CY2011Q2	us-gaap	Leveraged Leases Net Investment In Leveraged Leases Disclosure Residual Value Of Leased Assets LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets	1328000	USD
CY2013Q4	us-gaap	Liabilities Liabilities	69726000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	56234000	USD
CY2013Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	151329000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	160599000	USD
CY2013Q4	us-gaap	Liabilities Current LiabilitiesCurrent	34150000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	30748000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	6670000	USD
CY2009Q3	us-gaap	Line Of Credit LineOfCredit	2000000	USD
CY2013	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1	0	USD
CY2014	us-gaap	Line Of Credit Assumed1 LineOfCreditAssumed1	7004000	USD
CY2012Q4	us-gaap	Line Of Credit Facility Commitment Fee Percentage LineOfCreditFacilityCommitmentFeePercentage	0.00375
CY2014Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	42744000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	10283000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	3611000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	7670000	USD
CY2013Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	1557000	USD
CY2014Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	2613000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	0	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	1613000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	0	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	0	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	1313000	USD
CY2013Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	18000000	USD
CY2014Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2013Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	146410000	USD
CY2014Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	149218000	USD
CY2013	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11032000	USD
CY2014Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	7357000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14530000	USD
CY2013	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3411000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1502000	USD
CY2013	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	17300000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15812000	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	1477000	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	280000	USD
CY2013Q3	us-gaap	Net Income Loss NetIncomeLoss	-6325000	USD
CY2013Q4	us-gaap	Net Income Loss NetIncomeLoss	-361000	USD
CY2013	us-gaap	Net Income Loss NetIncomeLoss	-4929000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	4785000	USD
CY2014Q2	us-gaap	Net Income Loss NetIncomeLoss	5099000	USD
CY2014Q3	us-gaap	Net Income Loss NetIncomeLoss	6228000	USD
CY2014Q4	us-gaap	Net Income Loss NetIncomeLoss	7563000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	23675000	USD
CY2013	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	204000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-10137000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-5807000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22843000	USD
CY2013	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-4929000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	22843000	USD
CY2014	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1296000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	511000	USD
CY2013Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-5946000	USD
CY2013Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-1060000	USD
CY2013	us-gaap	Operating Income Loss OperatingIncomeLoss	-5199000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	1729000	USD
CY2014Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	3072000	USD
CY2014Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	3637000	USD
CY2014Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	8181000	USD
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	16619000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	9423000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	3641000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	235000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	320000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1466000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2457000	USD
CY2014Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	1304000	USD
CY2013Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1176000	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1432000	USD
CY2013Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2076000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2100000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	18000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-15000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	8000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	37000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	229000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-728000	USD
CY2013	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	229000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-728000	USD
CY2013Q4	us-gaap	Other Inventory OtherInventory	566000	USD
CY2014Q4	us-gaap	Other Inventory OtherInventory	912000	USD
CY2013Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	4766000	USD
CY2014Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	4913000	USD
CY2013Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	0	USD
CY2014Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	716000	USD
CY2013Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	640000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	0	USD
CY2013Q4	us-gaap	Other Postretirement Benefits Payable Current And Noncurrent OtherPostretirementBenefitsPayableCurrentAndNoncurrent	4423000	USD
CY2014Q4	us-gaap	Other Postretirement Benefits Payable Current And Noncurrent OtherPostretirementBenefitsPayableCurrentAndNoncurrent	4420000	USD
CY2013	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	540000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	672000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	-66000	USD
CY2013Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	897000	USD
CY2014Q2	us-gaap	Payments Of Dividends PaymentsOfDividends	884000	USD
CY2013	us-gaap	Payments Of Dividends PaymentsOfDividends	916000	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	907000	USD
CY2013	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	0	USD
CY2014	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	66000	USD
CY2013	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6208000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6953000	USD
CY2013	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0005
CY2014	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.0005
CY2013Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	10
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	10
CY2013Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000	shares
CY2013Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	437	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	437	shares
CY2013Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	437	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	437	shares
CY2013Q4	us-gaap	Preferred Stock Value PreferredStockValue	4000	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	4000	USD
CY2013Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	848000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1179000	USD
CY2013	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	2797000	USD
CY2014	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2013Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	194687000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	198176000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1555000	USD
CY2013	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2472000	USD
CY2013Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	70244000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	63881000	USD
CY2013Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	27821000	USD
CY2014Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	32672000	USD
CY2013	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	7736000	USD
CY2014	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	34615000	USD
CY2013	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	9988000	USD
CY2014	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	37500000	USD
CY2009Q3	us-gaap	Repayments Of Debt RepaymentsOfDebt	32000	USD
CY2013	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	103405000	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	73476000	USD
CY2013	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1683000	USD
CY2001	us-gaap	Proceeds From Grantors ProceedsFromGrantors	26000000	USD
CY2013	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	95512000	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	62146000	USD
CY2013	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1622000	USD
CY2013Q4	us-gaap	Restructuring Reserve RestructuringReserve	1277000	USD
CY2014Q4	us-gaap	Restructuring Reserve RestructuringReserve	208000	USD
CY2013Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	66686000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	89454000	USD
CY2013	us-gaap	Revenues Revenues	12665000	USD
CY2014	us-gaap	Revenues Revenues	16306000	USD
CY2011Q2	us-gaap	Sale Leaseback Transaction Gross Proceeds Financing Activities SaleLeasebackTransactionGrossProceedsFinancingActivities	7335000	USD
CY2006Q4	us-gaap	Sale Leaseback Transaction Gross Proceeds Investing Activities SaleLeasebackTransactionGrossProceedsInvestingActivities	7000000	USD
CY2007Q4	us-gaap	Sale Leaseback Transaction Imputed Interest Rate SaleLeasebackTransactionImputedInterestRate	0.0490
CY2011Q2	us-gaap	Sale Leaseback Transaction Imputed Interest Rate SaleLeasebackTransactionImputedInterestRate	0.0261
CY2011Q2	us-gaap	Sale Leaseback Transaction Lease Terms SaleLeasebackTransactionLeaseTerms	P60M
CY2011Q2	us-gaap	Sale Leaseback Transaction Monthly Rental Payments SaleLeasebackTransactionMonthlyRentalPayments	110000	USD
CY2007Q4	us-gaap	Sale Leaseback Transaction Other Payments Required SaleLeasebackTransactionOtherPaymentsRequired	50000	USD
CY2013Q1	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	88718000	USD
CY2013Q2	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	83707000	USD
CY2013Q3	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	80709000	USD
CY2013Q4	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	80936000	USD
CY2013	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	334070000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	84582000	USD
CY2014Q2	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	85903000	USD
CY2014Q3	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	83966000	USD
CY2014Q4	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	83901000	USD
CY2014	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	338352000	USD
CY2013Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5875000	USD
CY2013Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4770000	USD
CY2013Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6760000	USD
CY2013Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8797000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	1393000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1 ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1	P5Y
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10000	shares
CY2014Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5166000	USD
CY2014Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4966000	USD
CY2014Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	4897000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20101000	USD
CY2013Q4	us-gaap	Severance Costs1 SeveranceCosts1	1525000	USD
CY2013	us-gaap	Share Based Compensation ShareBasedCompensation	932000	USD
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4000	shares
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.30
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	9.91
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	10.45
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.00
CY2013	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26202000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5072000	USD
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	9.54
CY2013	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	8.69
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	175000	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	10000	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2013	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	23000	USD
CY2012Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	20000	shares
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.00
CY2014	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P10Y
CY2013	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	12292000	USD
CY2014	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	14061000	USD
CY2006Q4	us-gaap	Special Assessment Bond SpecialAssessmentBond	7000000	USD
CY2013	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	98000	USD
CY2014	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	218000	USD
CY2012Q1	us-gaap	Stock Issued During Period Shares Period Increase Decrease StockIssuedDuringPeriodSharesPeriodIncreaseDecrease	-1414379	shares
CY2013	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	-6000	shares
CY2013	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	834000	USD
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1176000	USD
CY2013	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	540000	USD
CY2014	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	672000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	86827000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	81603000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	104365000	USD
CY2013Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	365544	shares
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	441406	shares
CY2012Q1	us-gaap	Treasury Stock Shares Retired TreasuryStockSharesRetired	1414379	shares
CY2013Q4	us-gaap	Treasury Stock Value TreasuryStockValue	526000	USD
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	980000	USD
CY2013	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	0	USD
CY2014	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	832000	USD
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	445000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	566000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	613000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	59000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	39000	USD
CY2013	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	62000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	8000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	29000	USD
CY2013	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17069455	shares
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17305866	shares
CY2013	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17069455	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17305866	shares
CY2014	us-gaap	Description Of New Accounting Pronouncements Not Yet Adopted DescriptionOfNewAccountingPronouncementsNotYetAdopted	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="2" rowspan="1"></td></tr><tr><td width="12%" rowspan="1" colspan="1"></td><td width="88%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">NOTE 15:</font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">RECENTLY ISSUED ACCOUNTING PRONOUNCEMENTS</font></div></td></tr></table></div></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;">In May 2014, the FASB issued ASU No. 2014-09,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Revenue from Contracts with Customers (Topic 606)</font><font style="font-family:inherit;font-size:10pt;">, which requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. The new standard is effective for the Company on January 1, 2017. Early application is not permitted. The standard permits the use of either the retrospective or cumulative effect transition method. The Company is evaluating the effect that ASU 2014-09 will have on its consolidated financial statements and related disclosures. The Company has not yet selected a transition method nor has it determined the effect of the standard on its ongoing financial reporting.</font></div><div style="line-height:120%;text-align:left;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:38px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the FASB issued ASU 2014-15,</font><font style="font-family:inherit;font-size:10pt;font-style:italic;"> Presentation of Financial Statements-Going Concern (Subtopic 205-40).</font><font style="font-family:inherit;font-size:10pt;"> The ASU provides guidance in accounting principles generally accepted in the United States of America about management’s responsibility to evaluate whether there is substantial doubt about an entity’s ability to continue as a going concern and to provide related footnote disclosures.  The amendments in this ASU are effective for the annual period ending after December 15, 2016, and for annual periods and interim periods thereafter. Early application is permitted.  This ASU is not expected to have a significant impact on the Company’s financial statements.</font></div></div>
CY2014	us-gaap	Revenue Recognition Deferred Revenue RevenueRecognitionDeferredRevenue	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Deferred Credits. </font><font style="font-family:inherit;font-size:10pt;"> In 2001, the United States Department of Agriculture developed a grant program for the gluten industry ("USDA grant"). As part of this program, the Company received nearly </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">$26,000</font><font style="font-family:inherit;font-size:10pt;"> of grants. The funds were required to be used for research, marketing, promotional and capital costs related to value-added gluten and starch products. Funds allocated on the basis of current operating costs were recognized in income as those costs were incurred. Funds allocated based on capital expenditures were included as a deferred credit and are being recognized appropriately as a credit to </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cost of Sales</font><font style="font-family:inherit;font-size:10pt;"> and </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Selling, general and administrative expenses</font><font style="font-family:inherit;font-size:10pt;"> in the Consolidated Statements of Operations as the related assets are depreciated.</font></div><div style="line-height:120%;text-align:left;text-indent:48px;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;">In 2012, the Lawrenceburg Conservancy District ("LCD") in Greendale, IN agreed to reimburse the Company up to </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;font-style:normal;font-weight:normal;text-decoration:none;">$1,250</font><font style="font-family:inherit;font-size:10pt;"> of certain capital maintenance costs of a Company-owned warehouse structure that is integral to the efficacy of the LCD’s flood control system ("LCD reimbursement").  Per the agreement, certain capital maintenance activities were completed prior to December 31, 2012 and the remaining capital maintenance activities were completed during 2014. As of December 31, 2014 the Company had received a total of </font><font style="font-family:inherit;font-size:10pt;">$1,236</font><font style="font-family:inherit;font-size:10pt;"> in reimbursements that were included as a deferred credit.  The deferred credit balance has been and will be recognized appropriately as a credit to </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Cost of Sales</font><font style="font-family:inherit;font-size:10pt;"> in the Consolidated Statements of Operations as the related assets are depreciated.</font></div></div>
CY2014	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates.</font><font style="font-family:inherit;font-size:10pt;">  The financial reporting policies of the Company conform to accounting principles generally accepted in the United States of America ("GAAP").  The preparation of financial statements in conformity with GAAP 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 financial statements, and the reported amounts of revenues and expenses during the reporting period.  The application of certain of these policies places significant demands on management’s judgment, with financial reporting results relying on estimation about the effects of matters that are inherently uncertain.  For all of these policies, management cautions that future events rarely develop as forecast, and estimates routinely require adjustment and may require material adjustment.</font></div></div>

Files In Submission

Name	View Source	Status
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mgpi-20131231.xml	Edgar Link	completed
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MGP INGREDIENTS INC Stock $mgpi

2013 Q4 Form 10-K Financial Statement

#000162828015001707 Filed on March 12, 2015

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$MGPI MGP INGREDIENTS INC Stock $mgpi

2013 Q4 Form 10-K Financial Statement

#000162828015001707 Filed on March 12, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MGPI
MGP INGREDIENTS INC Stock $mgpi