$MGPI
MGP INGREDIENTS INC

2015 Q2 Form 10-Q Financial Statement

#000162828015006168 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $85.35M $85.90M
YoY Change -0.64% 2.62%
Cost Of Revenue $67.83M $72.26M
YoY Change -6.13% -2.5%
Gross Profit $17.53M $8.308M
YoY Change 110.98% 57.32%
Gross Profit Margin 20.54% 9.67%
Selling, General & Admin $8.025M $5.166M
YoY Change 55.34% 8.3%
% of Gross Profit 45.78% 62.18%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.092M $3.066M
YoY Change 0.85% 2.78%
% of Gross Profit 17.64% 36.9%
Operating Expenses $8.025M $5.166M
YoY Change 55.34% 8.3%
Operating Profit $9.503M $3.072M
YoY Change 209.34% 501.17%
Interest Expense $129.0K $218.0K
YoY Change -40.83% -21.3%
% of Operating Profit 1.36% 7.1%
Other Income/Expense, Net
YoY Change
Pretax Income $12.47M $5.185M
YoY Change 140.5% 1600.0%
Income Tax $4.599M $86.00K
% Of Pretax Income 36.88% 1.66%
Net Earnings $7.871M $5.099M
YoY Change 54.36% 1721.07%
Net Earnings / Revenue 9.22% 5.94%
Basic Earnings Per Share $0.44 $0.28
Diluted Earnings Per Share $0.44 $0.28
COMMON SHARES
Basic Shares Outstanding 17.40M shares 17.28M shares
Diluted Shares Outstanding 17.40M shares 17.28M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.400M $900.0K
YoY Change 388.89%
Cash & Equivalents $4.361M $883.0K
Short-Term Investments
Other Short-Term Assets $7.900M $5.400M
YoY Change 46.3% -19.4%
Inventory $45.00M $31.90M
Prepaid Expenses $1.842M $2.097M
Receivables $36.80M $34.70M
Other Receivables $0.00 $200.0K
Total Short-Term Assets $94.07M $73.14M
YoY Change 28.61% -7.63%
LONG-TERM ASSETS
Property, Plant & Equipment $66.04M $66.45M
YoY Change -0.62% -5.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.87M $12.79M
YoY Change 31.9% 99.03%
Other Assets $2.001M $2.391M
YoY Change -16.31% 5.66%
Total Long-Term Assets $84.91M $81.63M
YoY Change 4.02% 2.89%
TOTAL ASSETS
Total Short-Term Assets $94.07M $73.14M
Total Long-Term Assets $84.91M $81.63M
Total Assets $179.0M $154.8M
YoY Change 15.64% -2.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.17M $18.34M
YoY Change 4.53% -1.67%
Accrued Expenses $9.889M $7.314M
YoY Change 35.21% 8.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.500M $1.600M
YoY Change 56.25% 0.0%
Total Short-Term Liabilities $36.34M $30.51M
YoY Change 19.11% 13.11%
LONG-TERM LIABILITIES
Long-Term Debt $7.100M $21.80M
YoY Change -67.43% -25.09%
Other Long-Term Liabilities $8.000M $684.0K
YoY Change 1069.59% -30.7%
Total Long-Term Liabilities $15.10M $684.0K
YoY Change 2107.6% -30.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $36.34M $30.51M
Total Long-Term Liabilities $15.10M $684.0K
Total Liabilities $61.97M $64.14M
YoY Change -3.37% -9.45%
SHAREHOLDERS EQUITY
Retained Earnings $101.3M $75.66M
YoY Change 33.89% 3.12%
Common Stock $6.715M $6.715M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $838.0K $943.0K
YoY Change -11.13% 83.46%
Treasury Stock Shares 442.1K shares 472.6K shares
Shareholders Equity $117.0M $90.64M
YoY Change
Total Liabilities & Shareholders Equity $179.0M $154.8M
YoY Change 15.64% -2.36%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $7.871M $5.099M
YoY Change 54.36% 1721.07%
Depreciation, Depletion And Amortization $3.092M $3.066M
YoY Change 0.85% 2.78%
Cash From Operating Activities $2.980M $3.520M
YoY Change -15.34% -696.61%
INVESTING ACTIVITIES
Capital Expenditures -$3.050M -$1.410M
YoY Change 116.31% 46.87%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$3.050M -$1.410M
YoY Change 116.31% 46.87%
FINANCING ACTIVITIES
Cash Dividend Paid $1.087M $884.0K
YoY Change 22.96% -1.45%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.960M -1.230M
YoY Change 59.35% -179.35%
NET CHANGE
Cash From Operating Activities 2.980M 3.520M
Cash From Investing Activities -3.050M -1.410M
Cash From Financing Activities -1.960M -1.230M
Net Change In Cash -2.030M 880.0K
YoY Change -330.68% -107987749156571600.0%
FREE CASH FLOW
Cash From Operating Activities $2.980M $3.520M
Capital Expenditures -$3.050M -$1.410M
Free Cash Flow $6.030M $4.930M
YoY Change 22.31% 1232.43%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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
2015
dei Document Period End Date
DocumentPeriodEndDate
2015-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000835011
CY2015Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17673856 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MGP INGREDIENTS INC
mgpi Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities
AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities
331000 USD
mgpi Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities
AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities
665000 USD
CY2014Q4 mgpi Barreled Whiskey And Bourbon
BarreledWhiskeyAndBourbon
11114000 USD
CY2015Q2 mgpi Barreled Whiskey And Bourbon
BarreledWhiskeyAndBourbon
19051000 USD
CY2014Q4 mgpi Business Interruption Losses Period
BusinessInterruptionLossesPeriod
P7D
mgpi Equity Method Investments Business Wind Down Period
EquityMethodInvestmentsBusinessWindDownPeriod
P1Y
CY2014Q2 mgpi Excise Taxes
ExciseTaxes
5336000 USD
mgpi Excise Taxes
ExciseTaxes
10922000 USD
mgpi Gain Losson Business Interruption Insurance Recovery
GainLossonBusinessInterruptionInsuranceRecovery
-70000 USD
CY2015Q2 mgpi Excise Taxes
ExciseTaxes
6717000 USD
mgpi Excise Taxes
ExciseTaxes
11168000 USD
CY2014Q2 mgpi Gain Losson Business Interruption Insurance Recovery
GainLossonBusinessInterruptionInsuranceRecovery
-70000 USD
CY2015Q2 mgpi Gain Losson Business Interruption Insurance Recovery
GainLossonBusinessInterruptionInsuranceRecovery
0 USD
mgpi Gain Losson Business Interruption Insurance Recovery
GainLossonBusinessInterruptionInsuranceRecovery
0 USD
mgpi Increase Decrease In Valuation Allowancedueto Expected Realizationof Deferred Tax Assets
IncreaseDecreaseInValuationAllowanceduetoExpectedRealizationofDeferredTaxAssets
0 USD
mgpi Increase Decrease In Valuation Allowancedueto Expected Realizationof Deferred Tax Assets
IncreaseDecreaseInValuationAllowanceduetoExpectedRealizationofDeferredTaxAssets
3057000 USD
CY2014Q2 mgpi Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptions
0 shares
mgpi Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptions
0 shares
CY2015Q2 mgpi Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptions
4000 shares
mgpi Incremental Common Shares Attributableto Dilutive Effectof Sharebased Payment Arrangements Options
IncrementalCommonSharesAttributabletoDilutiveEffectofSharebasedPaymentArrangementsOptions
4000 shares
mgpi Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Adjustment Netof Tax Portion Attributableto Parent Pension Plan
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentNetofTaxPortionAttributabletoParentPensionPlan
-243000 USD
mgpi Other Comprehensive Income Loss Pensionand Other Postretirement Benefit Plans Adjustment Netof Tax Portion Attributableto Parent Postemployment Obligations
OtherComprehensiveIncomeLossPensionandOtherPostretirementBenefitPlansAdjustmentNetofTaxPortionAttributabletoParentPostemploymentObligations
30000 USD
mgpi Other Comprehensive Income Loss Reclassification Of Defined Benefit Plan Prior Service Cost And Net Actuarial Loss
OtherComprehensiveIncomeLossReclassificationOfDefinedBenefitPlanPriorServiceCostAndNetActuarialLoss
47000 USD
mgpi Other Comprehensive Income Loss Reclassification Of Defined Benefit Plan Prior Service Cost And Net Actuarial Loss
OtherComprehensiveIncomeLossReclassificationOfDefinedBenefitPlanPriorServiceCostAndNetActuarialLoss
30000 USD
CY2014Q2 mgpi Sales Revenu Net
SalesRevenuNet
80567000 USD
mgpi Sales Revenu Net
SalesRevenuNet
159563000 USD
CY2015Q2 mgpi Sales Revenu Net
SalesRevenuNet
85354000 USD
mgpi Sales Revenu Net
SalesRevenuNet
165767000 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16076000 USD
CY2015Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
19173000 USD
CY2014Q4 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
3333000 USD
CY2015Q2 us-gaap Accounts Payable Related Parties Current And Noncurrent
AccountsPayableRelatedPartiesCurrentAndNoncurrent
4321000 USD
CY2014Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
8010000 USD
CY2015Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
9889000 USD
CY2014Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
134295000 USD
CY2015Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
140319000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-732000 USD
CY2015Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-474000 USD
CY2014Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
9904000 USD
CY2015Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
10286000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
690000 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
12000 USD
CY2015Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
6000 USD
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
10000 shares
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2014Q4 us-gaap Assets
Assets
160599000 USD
CY2015Q2 us-gaap Assets
Assets
178975000 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
82245000 USD
CY2015Q2 us-gaap Assets Current
AssetsCurrent
94066000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2857000 USD
CY2014Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
883000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
5641000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2015Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4361000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1974000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1280000 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.05
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.06
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18115965 shares
CY2015Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
18115965 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17674599 shares
CY2015Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17673856 shares
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
6715000 USD
CY2015Q2 us-gaap Common Stock Value
CommonStockValue
6715000 USD
CY2014Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5599000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10209000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8201000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13199000 USD
CY2014Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
72259000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
144454000 USD
CY2015Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
67826000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
134851000 USD
CY2014Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
10283000 USD
CY2015Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
9581000 USD
CY2014Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
10297000 USD
CY2015Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
9639000 USD
CY2014Q4 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
4099000 USD
CY2015Q2 us-gaap Deferred Revenue And Credits Noncurrent
DeferredRevenueAndCreditsNoncurrent
3759000 USD
CY2014Q4 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
7924000 USD
CY2015Q2 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
6093000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
9297000 USD
CY2015Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
10523000 USD
CY2015Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
115000 USD
CY2014Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3066000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6108000 USD
CY2015Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3092000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6184000 USD
us-gaap Dividends
Dividends
1087000 USD
CY2014Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
884000 USD
CY2015Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1061000 USD
CY2014Q2 us-gaap Dividends Common Stock Paidinkind
DividendsCommonStockPaidinkind
23000 USD
CY2015Q2 us-gaap Dividends Common Stock Paidinkind
DividendsCommonStockPaidinkind
26000 USD
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.72
CY2014Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.28
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.55
CY2015Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.44
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.72
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.72
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.017
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.017
CY2015Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.369
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.372
CY2014Q4 us-gaap Equity Method Investments
EquityMethodInvestments
12373000 USD
CY2015Q2 us-gaap Equity Method Investments
EquityMethodInvestments
16865000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-93000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2014Q2 us-gaap Gross Profit
GrossProfit
8308000 USD
us-gaap Gross Profit
GrossProfit
15109000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
17528000 USD
us-gaap Gross Profit
GrossProfit
30916000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5185000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10051000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12470000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20599000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2331000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
5666000 USD
CY2015Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3096000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4448000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
86000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
167000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4599000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7658000 USD
CY2014Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
388000 USD
CY2015Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3499000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2992000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
2064000 USD
us-gaap Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
988000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-968000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1879000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
173000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-340000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-290000 USD
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-857000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2970000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
10576000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
417000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-287000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
1249000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
663000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
6916000 USD
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
4081000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
795 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
755 shares
CY2014Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
250000 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
250000 USD
CY2015Q2 us-gaap Insurance Recoveries
InsuranceRecoveries
0 USD
us-gaap Insurance Recoveries
InsuranceRecoveries
460000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
218000 USD
us-gaap Interest Expense
InterestExpense
416000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
129000 USD
us-gaap Interest Expense
InterestExpense
260000 USD
CY2014Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
10039000 USD
CY2015Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
11617000 USD
CY2014Q4 us-gaap Inventory Gross
InventoryGross
34441000 USD
CY2015Q2 us-gaap Inventory Gross
InventoryGross
45017000 USD
CY2014Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5440000 USD
CY2015Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
5247000 USD
CY2014Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2023000 USD
CY2015Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
2187000 USD
CY2014Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
12373000 USD
CY2015Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
16865000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
56234000 USD
CY2015Q2 us-gaap Liabilities
Liabilities
61974000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
160599000 USD
CY2015Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
178975000 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
30748000 USD
CY2015Q2 us-gaap Liabilities Current
LiabilitiesCurrent
36336000 USD
CY2015Q2 us-gaap Line Of Credit
LineOfCredit
6768000 USD
CY2015Q2 us-gaap Line Of Credit Facility Interest Rate At Period End
LineOfCreditFacilityInterestRateAtPeriodEnd
0.0244
CY2015Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
51479000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7670000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
7083000 USD
CY2014Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2613000 USD
CY2015Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2484000 USD
CY2014Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
0 USD
CY2015Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
14000 USD
us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
33711000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1257000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2303000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3594000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8080000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2877000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9103000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
5099000 USD
us-gaap Net Income Loss
NetIncomeLoss
9884000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
7871000 USD
us-gaap Net Income Loss
NetIncomeLoss
12941000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-5666000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4447000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4881000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9461000 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7578000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12457000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
3072000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
4801000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9503000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
16411000 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2100000 USD
CY2015Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
2001000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
45000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
325000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
330000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
258000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
10000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
404000 USD
CY2014Q4 us-gaap Other Inventory
OtherInventory
912000 USD
CY2015Q2 us-gaap Other Inventory
OtherInventory
1717000 USD
CY2014Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
4913000 USD
CY2015Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
5198000 USD
CY2014Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
716000 USD
CY2015Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
0 USD
CY2014Q4 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
4420000 USD
CY2015Q2 us-gaap Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
4259000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
537000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
166000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
51000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
348000 USD
CY2014Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
907000 USD
CY2015Q2 us-gaap Payments Of Dividends
PaymentsOfDividends
1087000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
907000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1087000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3594000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
8080000 USD
CY2014 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05
us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.0500
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2015Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
10
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2015Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
437 shares
CY2015Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
437 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
437 shares
CY2015Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
437 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
4000 USD
CY2015Q2 us-gaap Preferred Stock Value
PreferredStockValue
4000 USD
CY2014Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1179000 USD
CY2015Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
1842000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
34683000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1235000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
198176000 USD
CY2015Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
206362000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63881000 USD
CY2015Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
66043000 USD
CY2014Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
32672000 USD
CY2015Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
36753000 USD
CY2014Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
9008000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
16140000 USD
CY2015Q2 us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
10145000 USD
us-gaap Related Party Transaction Purchases From Related Party
RelatedPartyTransactionPurchasesFromRelatedParty
19437000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
33674000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1138000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
771000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
799000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
89454000 USD
CY2015Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
101308000 USD
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
85903000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
170485000 USD
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
92071000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
176935000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5166000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
10238000 USD
CY2015Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
8025000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
14505000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
271000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
690000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2014Q2 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
3672000 USD
us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
7162000 USD
CY2015Q2 us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
3552000 USD
us-gaap Shipping And Handling Revenue
ShippingAndHandlingRevenue
6951000 USD
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
3500000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
166000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
104365000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
117001000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
0 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
469000 USD
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
441406 shares
CY2015Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
442109 shares
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
980000 USD
CY2015Q2 us-gaap Treasury Stock Value
TreasuryStockValue
838000 USD
CY2014Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-218000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-423000 USD
CY2015Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-293000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-484000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17277225 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17261824 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17401154 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17398777 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17277225 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17261824 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17400359 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17398022 shares
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 ("U.S. 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 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>

Files In Submission

Name View Source Status
0001628280-15-006168-index-headers.html Edgar Link pending
0001628280-15-006168-index.html Edgar Link pending
0001628280-15-006168.txt Edgar Link pending
0001628280-15-006168-xbrl.zip Edgar Link pending
a6302015ex102.htm Edgar Link pending
a6302015ex311.htm Edgar Link pending
a6302015ex321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mgpi-20150630.xml Edgar Link completed
mgpi-20150630.xsd Edgar Link pending
mgpi-20150630_cal.xml Edgar Link unprocessable
mgpi-20150630_def.xml Edgar Link unprocessable
mgpi-20150630_lab.xml Edgar Link unprocessable
mgpi-20150630_pre.xml Edgar Link unprocessable
mgpi630201510q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending