$MGPI
MGP INGREDIENTS INC Stock $mgpi

$mgpi Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-K Financial Statement

#000162828017002343 Filed on March 08, 2017

Income Statement

Concept	2017 Q1	2016 Q4	2016
Revenue	$87.17M	$81.15M	$22.42M
YoY Change	13.45%	-0.44%	19.44%
Cost Of Revenue	$68.13M	$63.56M	$253.0M
YoY Change	13.95%	-3.34%	-5.98%
Gross Profit	$19.04M	$17.59M	$65.28M
YoY Change	11.7%	11.62%	11.53%
Gross Profit Margin	21.84%	21.67%	291.16%
Selling, General & Admin	$7.649M	$6.987M	$26.69M
YoY Change	21.01%	22.99%	3.93%
% of Gross Profit	40.17%	39.73%	40.89%
Research & Development			$916.0K
YoY Change			22.46%
% of Gross Profit			1.4%
Depreciation & Amortization	$2.738M	$2.640M	$11.25M
YoY Change	-17.13%	-15.38%	-9.12%
% of Gross Profit	14.38%	15.01%	17.24%
Operating Expenses	$7.649M	$6.987M	$27.61M
YoY Change	21.01%	22.99%	4.46%
Operating Profit	$11.39M	$10.60M	$41.98M
YoY Change	6.22%	5.2%	27.78%
Interest Expense	$331.0K	$314.0K	$1.294M
YoY Change	6.43%	96.25%	142.32%
% of Operating Profit	2.91%	2.96%	3.08%
Other Income/Expense, Net
YoY Change
Pretax Income	$11.53M	$12.06M	$44.72M
YoY Change	5.5%	20.53%	16.4%
Income Tax	$2.854M	$3.775M	$13.53M
% Of Pretax Income	24.75%	31.3%	30.26%
Net Earnings	$8.678M	$8.285M	$31.18M
YoY Change	22.94%	27.87%	19.06%
Net Earnings / Revenue	9.96%	10.21%	139.08%
Basic Earnings Per Share
Diluted Earnings Per Share	$521.0K	$497.0K	$1.880M
COMMON SHARES
Basic Shares Outstanding	16.71M shares	16.66M shares	16.64M shares
Diluted Shares Outstanding			16.64M shares

Balance Sheet

Concept	2017 Q1	2016 Q4	2016
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00	$1.600M	$1.600M
YoY Change		128.57%	128.57%
Cash & Equivalents	$0.00	$1.569M	$1.600M
Short-Term Investments
Other Short-Term Assets	$2.400M	$1.700M	$1.700M
YoY Change	71.43%	54.55%	54.55%
Inventory	$80.00M	$78.90M	$78.90M
Prepaid Expenses	$2.426M	$1.684M
Receivables	$36.40M	$26.10M	$26.10M
Other Receivables	$0.00	$2.700M	$2.700M
Total Short-Term Assets	$118.8M	$110.9M	$110.9M
YoY Change	17.7%	21.63%	21.6%
LONG-TERM ASSETS
Property, Plant & Equipment	$93.70M	$92.79M	$92.80M
YoY Change	12.32%	11.06%	11.0%
Goodwill		$1.500M
YoY Change
Intangibles
YoY Change
Long-Term Investments	$19.40M	$18.93M	$18.90M
YoY Change	22.96%	2.0%	1.61%
Other Assets	$2.672M	$2.710M	$2.700M
YoY Change	174.9%	167.52%	170.0%
Total Long-Term Assets	$115.8M	$114.4M	$114.4M
YoY Change	15.58%	10.96%	10.96%
TOTAL ASSETS
Total Short-Term Assets	$118.8M	$110.9M	$110.9M
Total Long-Term Assets	$115.8M	$114.4M	$114.4M
Total Assets	$234.6M	$225.3M	$225.3M
YoY Change	16.64%	15.97%	15.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$16.51M	$20.34M	$20.30M
YoY Change	-1.4%	-2.86%	-2.87%
Accrued Expenses	$7.317M	$8.945M	$8.900M
YoY Change	-0.25%	-13.99%	-14.42%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$4.362M	$4.359M	$4.400M
YoY Change	-27.3%	32.09%	33.33%
Total Short-Term Liabilities	$31.53M	$37.00M	$37.00M
YoY Change	-15.19%	-1.77%	-1.86%
LONG-TERM LIABILITIES
Long-Term Debt	$39.33M	$31.64M	$31.60M
YoY Change	25.26%	5.12%	4.98%
Other Long-Term Liabilities	$399.0K	$393.0K	$7.000M
YoY Change	398.75%	397.47%	-7.89%
Total Long-Term Liabilities	$39.73M	$32.04M	$38.60M
YoY Change	49562.5%	40450.63%	2.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.53M	$37.00M	$37.00M
Total Long-Term Liabilities	$39.73M	$32.04M	$38.60M
Total Liabilities	$80.44M	$79.04M	$79.00M
YoY Change	2.93%	1.14%	1.02%
SHAREHOLDERS EQUITY
Retained Earnings	$150.6M	$142.7M
YoY Change	25.28%	25.65%
Common Stock	$6.715M	$6.715M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$17.13M	$16.99M
YoY Change	8.1%	6.34%
Treasury Stock Shares	1.406M shares	1.457M shares
Shareholders Equity	$154.1M	$146.3M	$146.3M
YoY Change
Total Liabilities & Shareholders Equity	$234.6M	$225.3M	$225.3M
YoY Change	16.64%	15.97%	15.95%

Cashflow Statement

Concept	2017 Q1	2016 Q4	2016
OPERATING ACTIVITIES
Net Income	$8.678M	$8.285M	$31.18M
YoY Change	22.94%	27.87%	19.06%
Depreciation, Depletion And Amortization	$2.738M	$2.640M	$11.25M
YoY Change	-17.13%	-15.38%	-9.12%
Cash From Operating Activities	-$942.0K	$17.88M	$19.72M
YoY Change	-42.6%	205.12%	5.67%
INVESTING ACTIVITIES
Capital Expenditures	$6.454M	-$5.250M	$17.92M
YoY Change	111.4%	-49.95%	-41.29%
Acquisitions			$1.551M
YoY Change
Other Investing Activities	$0.00	-$1.200M	$240.0K
YoY Change
Cash From Investing Activities	-$6.454M	-$6.450M	-$17.68M
YoY Change	111.4%	-38.51%	-42.07%
FINANCING ACTIVITIES
Cash Dividend Paid	$688.0K	$344.0K	$2.066M
YoY Change			90.06%
Common Stock Issuance & Retirement, Net	$1.131M		$1.518M
YoY Change			-90.15%
Debt Paid & Issued, Net	$89.00K		$2.346M
YoY Change	-79.68%		42.96%
Cash From Financing Activities	$5.827M	-9.860M	-$1.216M
YoY Change	47.63%	-288.17%	-117.45%
NET CHANGE
Cash From Operating Activities	-$942.0K	17.88M	$19.72M
Cash From Investing Activities	-$6.454M	-6.450M	-$17.68M
Cash From Financing Activities	$5.827M	-9.860M	-$1.216M
Net Change In Cash	-$1.569M	1.570M	$822.0K
YoY Change	110.04%	157.38%	-116.8%
FREE CASH FLOW
Cash From Operating Activities	-$942.0K	$17.88M	$19.72M
Capital Expenditures	$6.454M	-$5.250M	$17.92M
Free Cash Flow	-$7.396M	$23.13M	$1.799M
YoY Change	57.56%	41.47%	-115.16%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016	dei	Document Type DocumentType	10-K
CY2016	dei	Entity Central Index Key EntityCentralIndexKey	0000835011
CY2017Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16708742	shares
CY2016	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2016	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2016Q2	dei	Entity Public Float EntityPublicFloat	487505243	USD
CY2016	dei	Entity Registrant Name EntityRegistrantName	MGP INGREDIENTS INC
CY2016	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2016	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2014	mgpi	Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities	699000	USD
CY2015	mgpi	Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities	703000	USD
CY2016	mgpi	Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities	477000	USD
CY2015Q4	mgpi	Barreled Whiskey And Bourbon BarreledWhiskeyAndBourbon	28278000	USD
CY2016Q4	mgpi	Barreled Whiskey And Bourbon BarreledWhiskeyAndBourbon	50941000	USD
CY2016	mgpi	Boardof Directors Termof Service BoardofDirectorsTermofService	P1Y
CY2014Q4	mgpi	Business Interruption Losses Period BusinessInterruptionLossesPeriod	P7D
CY2016	mgpi	Common Stock Numberof Board Members Shareholders Entitled To Elect CommonStockNumberofBoardMembersShareholdersEntitledToElect	4	board_member
CY2014	mgpi	Concentration Risk Numberof Suppliers ConcentrationRiskNumberofSuppliers	10	supplier
CY2015	mgpi	Concentration Risk Numberof Suppliers ConcentrationRiskNumberofSuppliers	10	supplier
CY2016	mgpi	Concentration Risk Numberof Suppliers ConcentrationRiskNumberofSuppliers	10	supplier
CY2015Q4	mgpi	Deferred Capital Maintenance Costs DeferredCapitalMaintenanceCosts	1042000	USD
CY2016Q4	mgpi	Deferred Capital Maintenance Costs DeferredCapitalMaintenanceCosts	959000	USD
CY2015Q4	mgpi	Deferred Grants DeferredGrants	1949000	USD
CY2016Q4	mgpi	Deferred Grants DeferredGrants	1434000	USD
CY2015Q4	mgpi	Deferred Incentive Fees DeferredIncentiveFees	0	USD
CY2016Q4	mgpi	Deferred Incentive Fees DeferredIncentiveFees	272000	USD
CY2015Q4	mgpi	Deferred Tax Assets Credit Carryforwards State And Local DeferredTaxAssetsCreditCarryforwardsStateAndLocal	2653000	USD
CY2016Q4	mgpi	Deferred Tax Assets Credit Carryforwards State And Local DeferredTaxAssetsCreditCarryforwardsStateAndLocal	3204000	USD
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CY2016	mgpi	Effective Income Tax Rate Reconciliation Deduction Excess Tax Benefitfrom Share Based Compensation Amount EffectiveIncomeTaxRateReconciliationDeductionExcessTaxBenefitfromShareBasedCompensationAmount	1408000	USD
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CY2015Q1	mgpi	Excise Taxes ExciseTaxes	4451000	USD
CY2015Q2	mgpi	Excise Taxes ExciseTaxes	6717000	USD
CY2015Q3	mgpi	Excise Taxes ExciseTaxes	3552000	USD
CY2015Q4	mgpi	Excise Taxes ExciseTaxes	3563000	USD
CY2015	mgpi	Excise Taxes ExciseTaxes	18283000	USD
CY2016Q1	mgpi	Excise Taxes ExciseTaxes	356000	USD
CY2016Q2	mgpi	Excise Taxes ExciseTaxes	1782000	USD
CY2016Q3	mgpi	Excise Taxes ExciseTaxes	3820000	USD
CY2016Q4	mgpi	Excise Taxes ExciseTaxes	3860000	USD
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CY2015	mgpi	Increase Decreasein Deferred Tax Asset Valuation Allowance IncreaseDecreaseinDeferredTaxAssetValuationAllowance	-1349000	USD
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CY2016Q4	mgpi	Longterm Debtand Capital Lease Obligations Excluding Longterm Linesof Credit LongtermDebtandCapitalLeaseObligationsExcludingLongtermLinesofCredit	16218000	USD
CY2016Q1	mgpi	Other Operating Costsand Gains Losses Saleof Assets OtherOperatingCostsandGainsLossesSaleofAssets	0	USD
CY2015Q4	mgpi	Land Buildings And Improvements LandBuildingsAndImprovements	56143000	USD
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CY2015Q4	mgpi	Longterm Debtand Capital Lease Obligations Excluding Longterm Linesof Credit LongtermDebtandCapitalLeaseObligationsExcludingLongtermLinesofCredit	7579000	USD
CY2016Q4	mgpi	Loss Contingency Insurance Deductible LossContingencyInsuranceDeductible	250000	USD
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CY2015Q2	mgpi	Sales Revenu Net SalesRevenuNet	85354000	USD
CY2015Q3	mgpi	Sales Revenu Net SalesRevenuNet	80328000	USD
CY2015Q4	mgpi	Sales Revenu Net SalesRevenuNet	81509000	USD
CY2015	mgpi	Sales Revenu Net SalesRevenuNet	327604000	USD
CY2016Q1	mgpi	Sales Revenu Net SalesRevenuNet	76835000	USD
CY2016Q2	mgpi	Sales Revenu Net SalesRevenuNet	80392000	USD
CY2016Q3	mgpi	Sales Revenu Net SalesRevenuNet	79891000	USD
CY2016Q4	mgpi	Sales Revenu Net SalesRevenuNet	81145000	USD
CY2016	mgpi	Sales Revenu Net SalesRevenuNet	318263000	USD
CY2016	mgpi	Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Awards SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofAwards	2	plan
CY2015Q4	mgpi	Transportation Equipment TransportationEquipment	5417000	USD
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CY2015Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2015Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0
CY2016Q3	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.02
CY2016Q4	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.02
CY2016	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.12
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	40000000	shares
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18115965	shares
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	18115965	shares
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16681576	shares
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	16658765	shares
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	6715000	USD
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	6715000	USD
CY2014	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	22947000	USD
CY2015	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	26423000	USD
CY2016	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	31311000	USD
CY2015Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	15612000	USD
CY2016Q4	us-gaap	Construction In Progress Gross ConstructionInProgressGross	10608000	USD
CY2016Q4	us-gaap	Contractual Obligation ContractualObligation	96513000	USD
CY2016Q4	us-gaap	Contractual Obligation Due After Fifth Year ContractualObligationDueAfterFifthYear	2857000	USD
CY2016Q4	us-gaap	Contractual Obligation Due In Fourth And Fifth Year ContractualObligationDueInFourthAndFifthYear	4468000	USD
CY2016Q4	us-gaap	Contractual Obligation Due In Next Twelve Months ContractualObligationDueInNextTwelveMonths	80717000	USD
CY2016Q4	us-gaap	Contractual Obligation Due In Second And Third Year ContractualObligationDueInSecondAndThirdYear	8471000	USD
CY2014	us-gaap	Cost Of Goods Sold CostOfGoodsSold	284972000	USD
CY2015Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	68466000	USD
CY2015Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	67025000	USD
CY2015Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	67826000	USD
CY2015Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	65754000	USD
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	269071000	USD
CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	59789000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	64861000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	64770000	USD
CY2016Q4	us-gaap	Cost Of Goods Sold CostOfGoodsSold	63560000	USD
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	252980000	USD
CY2014	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	0	USD
CY2015	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	8954000	USD
CY2016	us-gaap	Current Federal Tax Expense Benefit CurrentFederalTaxExpenseBenefit	12637000	USD
CY2014	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	229000	USD
CY2015	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	9957000	USD
CY2016	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	12979000	USD
CY2014	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	229000	USD
CY2015	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	1003000	USD
CY2016	us-gaap	Current State And Local Tax Expense Benefit CurrentStateAndLocalTaxExpenseBenefit	342000	USD
CY2015Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	34603000	USD
CY2016Q4	us-gaap	Debt Instrument Fair Value DebtInstrumentFairValue	37412000	USD
CY2014	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	5010000	USD
CY2015	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	3174000	USD
CY2016	us-gaap	Deferred Federal Income Tax Expense Benefit DeferredFederalIncomeTaxExpenseBenefit	-254000	USD
CY2015Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	636000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	576000	USD
CY2014	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2036000	USD
CY2015	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	2270000	USD
CY2016	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	554000	USD
CY2015Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	16972000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities DeferredIncomeTaxLiabilities	15828000	USD
CY2015Q4	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	3402000	USD
CY2016Q4	us-gaap	Deferred Revenue And Credits Noncurrent DeferredRevenueAndCreditsNoncurrent	2978000	USD
CY2014	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-2974000	USD
CY2015	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	-904000	USD
CY2016	us-gaap	Deferred State And Local Income Tax Expense Benefit DeferredStateAndLocalIncomeTaxExpenseBenefit	808000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	1444000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Capital Loss Carryforwards DeferredTaxAssetsCapitalLossCarryforwards	716000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1343000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Deferred Income DeferredTaxAssetsDeferredIncome	1176000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	15659000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	13122000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	1684000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Inventory DeferredTaxAssetsInventory	2560000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	14215000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Net DeferredTaxAssetsNet	12396000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	2216000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards State And Local DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal	1151000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	2224000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	1381000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1848000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefits	1621000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	2247000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	1313000	USD
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	1444000	USD
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	726000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	2757000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	3432000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	2757000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	3432000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	922000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Other DeferredTaxLiabilitiesOther	546000	USD
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	16050000	USD
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	14313000	USD
CY2016	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Accumulated Postretirement Benefit Obligation1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1	116000	USD
CY2016	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Decrease On Service And Interest Cost Components1 DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents1	6000	USD
CY2016	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Accumulated Postretirement Benefit Obligation DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation	124000	USD
CY2016	us-gaap	Defined Benefit Plan Effect Of One Percentage Point Increase On Service And Interest Cost Components DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnServiceAndInterestCostComponents	6000	USD
CY2014	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1029000	USD
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1032000	USD
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	1097000	USD
CY2014	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12325000	USD
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	12382000	USD
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11253000	USD
CY2014	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	907000	USD
CY2015	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	1087000	USD
CY2016	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	2063000	USD
CY2014	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.32
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.28
CY2015Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.44
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.38
CY2015Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.38
CY2015	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.48
CY2016Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.41
CY2016Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.37
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.55
CY2016Q4	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.48
CY2016	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.82
CY2014	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.087
CY2015	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.318
CY2016	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.303
CY2014	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	4835000	USD
CY2015	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	0	USD
CY2016	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	3300000	USD
CY2015	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2016	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2015Q4	us-gaap	Equity Method Investments EquityMethodInvestments	18563000	USD
CY2016Q4	us-gaap	Equity Method Investments EquityMethodInvestments	18934000	USD
CY2016	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	1500000	USD
CY2014	us-gaap	Gross Profit GrossProfit	28431000	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	13388000	USD
CY2015Q2	us-gaap	Gross Profit GrossProfit	17528000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	11862000	USD
CY2015Q4	us-gaap	Gross Profit GrossProfit	15755000	USD
CY2014	us-gaap	Equity Method Investment Other Than Temporary Impairment EquityMethodInvestmentOtherThanTemporaryImpairment	0	USD
CY2014	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-463000	USD
CY2015	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	-453000	USD
CY2016	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	0	USD
CY2014	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	-38000	USD
CY2015	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	0	USD
CY2016	us-gaap	Gain Loss On Disposition Of Assets GainLossOnDispositionOfAssets	872000	USD
CY2014	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	8290000	USD
CY2015	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	0	USD
CY2016	us-gaap	Gain On Business Interruption Insurance Recovery GainOnBusinessInterruptionInsuranceRecovery	0	USD
CY2015	us-gaap	Gross Profit GrossProfit	58533000	USD
CY2016Q1	us-gaap	Gross Profit GrossProfit	17046000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	15531000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	15121000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	17585000	USD
CY2016	us-gaap	Gross Profit GrossProfit	65283000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	25940000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	38418000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	44717000	USD
CY2014	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	25940000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8129000	USD
CY2015Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12470000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7813000	USD
CY2015Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10006000	USD
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	38418000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	10931000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	9878000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	11848000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12060000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	44717000	USD
CY2014	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	10137000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1352000	USD
CY2015Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3096000	USD
CY2015Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1562000	USD
CY2015Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	92000	USD
CY2016Q4	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1776000	USD
CY2015	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	6102000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	517000	USD
CY2016Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1079000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	664000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4036000	USD
CY2014	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2265000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3059000	USD
CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4599000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1042000	USD
CY2015Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3527000	USD
CY2016	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	1247000	USD
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12227000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3872000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3570000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	2316000	USD
CY2016Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3775000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	13533000	USD
CY2015Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	0	USD
CY2016Q4	us-gaap	Income Tax Receivable IncomeTaxReceivable	2705000	USD
CY2014	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-7618000	USD
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-2385000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-718000	USD
CY2014	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	0	USD
CY2015	us-gaap	Income Tax Reconciliation Deductions Qualified Production Activities IncomeTaxReconciliationDeductionsQualifiedProductionActivities	1002000	USD
CY2014	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	9116000	USD
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	13446000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	15651000	USD
CY2014	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	58000	USD
CY2015	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	454000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Reconciling Items IncomeTaxReconciliationOtherReconcilingItems	648000	USD
CY2014	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	709000	USD
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1714000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	1672000	USD
CY2014	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	0	USD
CY2015	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	0	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits IncomeTaxReconciliationTaxCredits	1065000	USD
CY2014	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	146000	USD
CY2015	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9393000	USD
CY2016	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	16409000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-5928000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	3653000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3178000	USD
CY2014	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	2129000	USD
CY2015	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	-1042000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable Related Parties IncreaseDecreaseInAccountsPayableRelatedParties	1058000	USD
CY2014	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-373000	USD
CY2015	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	2351000	USD
CY2016	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	-1407000	USD
CY2014	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	174000	USD
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-697000	USD
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-424000	USD
CY2014	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-78000	USD
CY2015	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1073000	USD
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	3390000	USD
CY2014	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-476000	USD
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	24260000	USD
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20106000	USD
CY2014	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	272000	USD
CY2015	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-481000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	0	USD
CY2014	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	331000	USD
CY2015	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-117000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	622000	USD
CY2014	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	4851000	USD
CY2015	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-2002000	USD
CY2016	us-gaap	Increase Decrease In Receivables IncreaseDecreaseInReceivables	-4585000	USD
CY2015Q3	us-gaap	Incremental Common Shares Attributable To Equity Unit Purchase Agreements IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements	950000	shares
CY2014	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2015	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2016	us-gaap	Indefinitelived Intangible Assets Acquired IndefinitelivedIntangibleAssetsAcquired	350000	USD
CY2014	us-gaap	Insurance Recoveries InsuranceRecoveries	9375000	USD
CY2015	us-gaap	Insurance Recoveries InsuranceRecoveries	460000	USD
CY2015Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	0	USD
CY2016Q4	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	1850000	USD
CY2014	us-gaap	Interest And Debt Expense InterestAndDebtExpense	816000	USD
CY2015	us-gaap	Interest And Debt Expense InterestAndDebtExpense	534000	USD
CY2016	us-gaap	Interest And Debt Expense InterestAndDebtExpense	1294000	USD
CY2014	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	107000	USD
CY2015	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	297000	USD
CY2016	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	198000	USD
CY2014	us-gaap	Interest Costs Incurred InterestCostsIncurred	923000	USD
CY2015	us-gaap	Interest Costs Incurred InterestCostsIncurred	831000	USD
CY2016	us-gaap	Interest Costs Incurred InterestCostsIncurred	1492000	USD
CY2014	us-gaap	Interest Expense InterestExpense	816000	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	131000	USD
CY2015Q2	us-gaap	Interest Expense InterestExpense	129000	USD
CY2015Q3	us-gaap	Interest Expense InterestExpense	114000	USD
CY2015Q4	us-gaap	Interest Expense InterestExpense	160000	USD
CY2015	us-gaap	Interest Expense InterestExpense	534000	USD
CY2016Q1	us-gaap	Interest Expense InterestExpense	311000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	328000	USD
CY2016Q3	us-gaap	Interest Expense InterestExpense	341000	USD
CY2016Q4	us-gaap	Interest Expense InterestExpense	314000	USD
CY2016	us-gaap	Interest Expense InterestExpense	1294000	USD
CY2014	us-gaap	Interest Paid InterestPaid	903000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	1933000	USD
CY2015Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	18563000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	18934000	USD
CY2014	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2241000	USD
CY2015	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2283000	USD
CY2016	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	2561000	USD
CY2016Q2	us-gaap	Leveraged Leases Net Investment In Leveraged Leases Disclosure Residual Value Of Leased Assets LeveragedLeasesNetInvestmentInLeveragedLeasesDisclosureResidualValueOfLeasedAssets	1328000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	78150000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	79044000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	194310000	USD
CY2015	us-gaap	Interest Paid InterestPaid	818000	USD
CY2016	us-gaap	Interest Paid InterestPaid	1467000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	15126000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	14002000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	58701000	USD
CY2016Q4	us-gaap	Inventory Gross InventoryGross	78858000	USD
CY2015Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	6675000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	4274000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	2364000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	225336000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	37661000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	36995000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	36577000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	30115000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations LongTermDebtAndCapitalLeaseObligations	31642000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	3345000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Current LongTermDebtAndCapitalLeaseObligationsCurrent	4359000	USD
CY2015Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	33460000	USD
CY2016Q4	us-gaap	Long Term Debt And Capital Lease Obligations Including Current Maturities LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities	36001000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	392000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	358000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	416000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	34653000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	386000	USD
CY2016Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	372000	USD
CY2015Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	22536000	USD
CY2016Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	15424000	USD
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	152742000	USD
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	164871000	USD
CY2014	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-14530000	USD
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	6970000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1216000	USD
CY2014	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1502000	USD
CY2015	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-30526000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-17683000	USD
CY2014	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15812000	USD
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	18662000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19721000	USD
CY2014	us-gaap	Net Income Loss NetIncomeLoss	23675000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	5070000	USD
CY2015Q2	us-gaap	Net Income Loss NetIncomeLoss	7871000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	6771000	USD
CY2015Q4	us-gaap	Net Income Loss NetIncomeLoss	6479000	USD
CY2015	us-gaap	Net Income Loss NetIncomeLoss	26191000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	7059000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	6308000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	9532000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	8285000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	31184000	USD
CY2014	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-10137000	USD
CY2015	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6102000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-4036000	USD
CY2014	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	22843000	USD
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	25318000	USD
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	30230000	USD
CY2015	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2016	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segment
CY2014	us-gaap	Operating Income Loss OperatingIncomeLoss	16619000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	6908000	USD
CY2015Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	9503000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	6365000	USD
CY2015Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	10074000	USD
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	32850000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	10725000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	9127000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	11525000	USD
CY2016Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	10598000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	41975000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	9700000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	1087000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four And Five Years OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears	2374000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	1287000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	1325000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two And Three Years OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears	2936000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1611000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	993000	USD
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	3397000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1282000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1536000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	1013000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	2710000	USD
CY2015	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1641000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	232000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-15000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	42000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-7000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-37000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-36000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	-6000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-728000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-1417000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-318000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	99000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	127000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-728000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	232000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	127000	USD
CY2014	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-198000	USD
CY2015	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	83000	USD
	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	84000	USD
CY2015Q4	us-gaap	Other Inventory OtherInventory	887000	USD
CY2016Q4	us-gaap	Other Inventory OtherInventory	1477000	USD
CY2015Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	5371000	USD
CY2016Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	6231000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	79000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	393000	USD
CY2015Q4	us-gaap	Other Postretirement Benefits Payable Current And Noncurrent OtherPostretirementBenefitsPayableCurrentAndNoncurrent	4136000	USD
CY2016Q4	us-gaap	Other Postretirement Benefits Payable Current And Noncurrent OtherPostretirementBenefitsPayableCurrentAndNoncurrent	3604000	USD
CY2014	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	672000	USD
CY2015	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	15408000	USD
CY2016	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1518000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	907000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1087000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	1378000	USD
CY2016Q3	us-gaap	Payments Of Dividends PaymentsOfDividends	344000	USD
CY2016Q4	us-gaap	Payments Of Dividends PaymentsOfDividends	344000	USD
CY2014	us-gaap	Payments Of Dividends PaymentsOfDividends	907000	USD
CY2015	us-gaap	Payments Of Dividends PaymentsOfDividends	1087000	USD
CY2016	us-gaap	Payments Of Dividends PaymentsOfDividends	2066000	USD
CY2014	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	66000	USD
CY2015	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	348000	USD
CY2016	us-gaap	Payments Of Loan Costs PaymentsOfLoanCosts	114000	USD
CY2014	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2016	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	1551000	USD
CY2014	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6953000	USD
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	30526000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17922000	USD
CY2014	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	73476000	USD
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	3338000	USD
CY2016	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	22356000	USD
CY2014	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1555000	USD
CY2015	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.05
CY2016	us-gaap	Preferred Stock Dividend Rate Percentage PreferredStockDividendRatePercentage	0.05
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	10
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	10
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	4000	USD
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	4000	USD
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1062000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	1684000	USD
CY2014	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2015	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
CY2016	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	351000	USD
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	437	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	437	shares
CY2015Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	437	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	437	shares
CY2001	us-gaap	Proceeds From Grantors ProceedsFromGrantors	26000000	USD
CY2014	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	8450000	USD
CY2015	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	0	USD
CY2016	us-gaap	Proceeds From Insurance Settlement Investing Activities ProceedsFromInsuranceSettlementInvestingActivities	230000	USD
CY2014	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2015	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	2700000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2014	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	62146000	USD
CY2015	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	26092000	USD
CY2016	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	27184000	USD
CY2014	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	5000	USD
CY2015	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	0	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1209000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	229914000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	246219000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	83554000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	92791000	USD
CY2016Q4	us-gaap	Purchase Obligation PurchaseObligation	80274000	USD
CY2016Q4	us-gaap	Purchase Obligation Due After Fifth Year PurchaseObligationDueAfterFifthYear	0	USD
CY2016Q4	us-gaap	Purchase Obligation Due In Fourth And Fifth Year PurchaseObligationDueInFourthAndFifthYear	260000	USD
CY2016Q4	us-gaap	Purchase Obligation Due In Next Twelve Months PurchaseObligationDueInNextTwelveMonths	76380000	USD
CY2016Q4	us-gaap	Purchase Obligation Due In Second And Third Year PurchaseObligationDueInSecondAndThirdYear	3634000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	30670000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	26085000	USD
CY2014	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-689000	USD
CY2015	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-550000	USD
CY2016	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-28000	USD
CY2014	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	36289000	USD
CY2015	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	38941000	USD
CY2016	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	27675000	USD
CY2014	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	37007000	USD
CY2015	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	40206000	USD
CY2016	us-gaap	Related Party Transaction Purchases From Related Party RelatedPartyTransactionPurchasesFromRelatedParty	29596000	USD
CY2011Q2	us-gaap	Sale Leaseback Transaction Gross Proceeds Financing Activities SaleLeasebackTransactionGrossProceedsFinancingActivities	7335000	USD
CY2014	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	1622000	USD
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	748000	USD
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	916000	USD
CY2015Q4	us-gaap	Restructuring Reserve RestructuringReserve	517000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	124000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	113531000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	142652000	USD
CY2014	us-gaap	Revenues Revenues	16306000	USD
CY2015	us-gaap	Revenues Revenues	18772000	USD
CY2016	us-gaap	Revenues Revenues	22422000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	77191000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	82174000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	83711000	USD
CY2016Q4	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	85005000	USD
CY2016	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	328081000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	2346000	USD
CY2006Q4	us-gaap	Sale Leaseback Transaction Gross Proceeds Investing Activities SaleLeasebackTransactionGrossProceedsInvestingActivities	7000000	USD
CY2006Q4	us-gaap	Sale Leaseback Transaction Imputed Interest Rate SaleLeasebackTransactionImputedInterestRate	0.0490
CY2011Q2	us-gaap	Sale Leaseback Transaction Monthly Rental Payments SaleLeasebackTransactionMonthlyRentalPayments	110000	USD
CY2014	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	338352000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	84864000	USD
CY2015Q2	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	92071000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	83880000	USD
CY2015Q4	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	85072000	USD
CY2015	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	345887000	USD
CY2014	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	20101000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6480000	USD
CY2015Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	8025000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5497000	USD
CY2015Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	5681000	USD
CY2015	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25683000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6321000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6404000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6981000	USD
CY2016Q4	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	6987000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	26693000	USD
CY2014	us-gaap	Share Based Compensation ShareBasedCompensation	930000	USD
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	1414000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	2402000	USD
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	0	shares
CY2014	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod	0	shares
CY2015	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 Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.00
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.00
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue	0	USD
CY2013Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10000	shares
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	4000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	0	shares
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
CY2016	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1896000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1434389	shares
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1457200	shares
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	9.54
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	17.09
CY2014	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	0.00
CY2015	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	Shipping And Handling Revenue ShippingAndHandlingRevenue	16209000	USD
CY2015	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	14498000	USD
CY2016	us-gaap	Shipping And Handling Revenue ShippingAndHandlingRevenue	13974000	USD
CY2014	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	218000	USD
CY2015	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	415000	USD
CY2016	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	506000	USD
CY2014	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	6000	shares
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	4000	shares
CY2014	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	713000	USD
CY2015	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	999000	USD
CY2015Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	14488000	USD
CY2014	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	672000	USD
CY2015	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	15408000	USD
CY2016	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1518000	USD
CY2013Q4	us-gaap	Stockholders Equity StockholdersEquity	81603000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	104365000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	116160000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	146292000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	685000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	USD
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	15973000	USD
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	16985000	USD
CY2014	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	832000	USD
CY2015	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	873000	USD
CY2016	us-gaap	Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic	954000	USD
CY2013Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	566000	USD
CY2014Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	613000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	613000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	43000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2015	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	48000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	545000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	39000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	21000	USD
CY2014	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	8000	USD
CY2015	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	0	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	2000	USD
CY2014	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17305866	shares
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	17123556	shares
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16643811	shares
CY2014	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17305866	shares
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	17123556	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16643811	shares
CY2016	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;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;">Funding received by the Company in the form of grants and/or reimbursements related to specific assets are allocated to the associated assets and are included as deferred credits in the Consolidated Balance Sheets. As the related assets are depreciated, deferred credits are reduced with 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;">or </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 Income.</font></div></div>
CY2016	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-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
0001628280-17-002343-index-headers.html	Edgar Link	pending
0001628280-17-002343-index.html	Edgar Link	pending
0001628280-17-002343.txt	Edgar Link	pending
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Financial_Report.xlsx	Edgar Link	pending
mgpi-12312016x10k.htm	Edgar Link	pending
mgpi-123120_chartx14524.jpg	Edgar Link	pending
mgpi-20161231.xml	Edgar Link	completed
mgpi-20161231.xsd	Edgar Link	pending
mgpi-20161231_cal.xml	Edgar Link	unprocessable
mgpi-20161231_def.xml	Edgar Link	unprocessable
mgpi-20161231_lab.xml	Edgar Link	unprocessable
mgpi-20161231_pre.xml	Edgar Link	unprocessable
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$MGPI
MGP INGREDIENTS INC Stock $mgpi

2017 Q1 Form 10-K Financial Statement

#000162828017002343 Filed on March 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MGPI MGP INGREDIENTS INC Stock $mgpi

2017 Q1 Form 10-K Financial Statement

#000162828017002343 Filed on March 08, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MGPI
MGP INGREDIENTS INC Stock $mgpi