2019 Q4 Form 10-Q Financial Statement
#000162828019012903 Filed on October 31, 2019
Income Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
Revenue | $92.46M | $90.69M | $104.9M |
YoY Change | -11.81% | -4.57% | 18.89% |
Cost Of Revenue | $70.90M | $71.90M | $79.24M |
YoY Change | -10.52% | -4.69% | 15.4% |
Gross Profit | $21.56M | $18.79M | $25.61M |
YoY Change | -15.81% | -4.13% | 31.15% |
Gross Profit Margin | 23.32% | 20.72% | 24.42% |
Selling, General & Admin | $5.309M | $7.186M | $8.996M |
YoY Change | -40.98% | -5.25% | 0.03% |
% of Gross Profit | 24.62% | 38.24% | 35.13% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $3.030M | $2.935M | $2.830M |
YoY Change | 7.07% | 8.58% | -1.39% |
% of Gross Profit | 14.05% | 15.62% | 11.05% |
Operating Expenses | $5.309M | $7.186M | $8.996M |
YoY Change | -40.98% | -5.25% | 0.03% |
Operating Profit | $16.25M | $11.60M | $16.61M |
YoY Change | -2.17% | -3.42% | 57.73% |
Interest Expense | $368.0K | $364.0K | $338.0K |
YoY Change | 8.88% | 8.98% | 35.2% |
% of Operating Profit | 2.26% | 3.14% | 2.03% |
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $15.88M | $11.24M | $16.27M |
YoY Change | -2.4% | -3.78% | 58.28% |
Income Tax | $2.936M | $3.025M | $4.452M |
% Of Pretax Income | 18.49% | 26.91% | 27.36% |
Net Earnings | $12.95M | $8.215M | $11.82M |
YoY Change | 9.52% | -8.8% | -6.46% |
Net Earnings / Revenue | 14.0% | 9.06% | 11.28% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $758.8K | $482.4K | $698.2K |
COMMON SHARES | |||
Basic Shares Outstanding | 17.03M shares | 17.02M shares | 16.86M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $3.300M | $4.400M | $5.000M |
YoY Change | -34.0% | 61.29% | |
Cash & Equivalents | $3.309M | $4.397M | $5.025M |
Short-Term Investments | |||
Other Short-Term Assets | $2.000M | $1.600M | $1.300M |
YoY Change | 53.85% | -15.79% | -40.91% |
Inventory | $136.9M | $126.2M | $108.8M |
Prepaid Expenses | $2.048M | $1.646M | $1.320M |
Receivables | $40.93M | $40.60M | $38.80M |
Other Receivables | $1.000M | $2.800M | $700.0K |
Total Short-Term Assets | $184.2M | $175.6M | $154.6M |
YoY Change | 19.13% | 8.94% | 14.75% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $128.4M | $122.2M | $120.8M |
YoY Change | 6.32% | 11.12% | 17.21% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $0.00 | $0.00 | |
YoY Change | |||
Other Assets | $3.482M | $3.598M | $2.481M |
YoY Change | 40.35% | 48.68% | -2.13% |
Total Long-Term Assets | $138.4M | $131.4M | $123.3M |
YoY Change | 12.27% | 16.94% | 16.75% |
TOTAL ASSETS | |||
Total Short-Term Assets | $184.2M | $175.6M | $154.6M |
Total Long-Term Assets | $138.4M | $131.4M | $123.3M |
Total Assets | $322.6M | $307.0M | $277.9M |
YoY Change | 16.09% | 12.22% | 15.63% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $29.51M | $24.20M | $25.36M |
YoY Change | 16.35% | 5.65% | -15.56% |
Accrued Expenses | $9.383M | $10.53M | $11.71M |
YoY Change | -19.9% | 23.21% | 4.86% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $400.0K | $397.0K | $386.0K |
YoY Change | 3.63% | 3.93% | 3.76% |
Total Short-Term Liabilities | $39.30M | $35.13M | $37.46M |
YoY Change | 4.89% | 10.34% | -9.9% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $40.66M | $40.93M | $21.04M |
YoY Change | 93.24% | -8.51% | -1.71% |
Other Long-Term Liabilities | $4.170M | $1.576M | $4.118M |
YoY Change | 1.26% | 41.73% | 662.59% |
Total Long-Term Liabilities | $44.83M | $42.51M | $25.16M |
YoY Change | 78.19% | -7.3% | 14.63% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $39.30M | $35.13M | $37.46M |
Total Long-Term Liabilities | $44.83M | $42.51M | $25.16M |
Total Liabilities | $91.55M | $87.60M | $76.45M |
YoY Change | 19.75% | 5.27% | 6.78% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $230.8M | $219.6M | $198.9M |
YoY Change | 16.02% | 16.49% | 19.02% |
Common Stock | $6.715M | $6.715M | $6.715M |
YoY Change | 0.0% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $20.24M | $20.35M | $19.40M |
YoY Change | 4.32% | 4.64% | 3.65% |
Treasury Stock Shares | 1.088M shares | 1.091M shares | 1.260M shares |
Shareholders Equity | $231.0M | $219.4M | $201.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $322.6M | $307.0M | $277.9M |
YoY Change | 16.09% | 12.22% | 15.63% |
Cashflow Statement
Concept | 2019 Q4 | 2019 Q3 | 2018 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $12.95M | $8.215M | $11.82M |
YoY Change | 9.52% | -8.8% | -6.46% |
Depreciation, Depletion And Amortization | $3.030M | $2.935M | $2.830M |
YoY Change | 7.07% | 8.58% | -1.39% |
Cash From Operating Activities | $7.310M | $9.340M | $31.82M |
YoY Change | -77.03% | 2123.81% | 86.96% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$6.350M | -$4.190M | -$12.18M |
YoY Change | -47.87% | -27.76% | 63.93% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.00K | -$10.00K | $0.00 |
YoY Change | -100.0% | ||
Cash From Investing Activities | -$6.370M | -$4.190M | -$12.18M |
YoY Change | -47.7% | -27.76% | 63.71% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -2.030M | -2.920M | -14.62M |
YoY Change | -86.11% | -193.89% | 7.42% |
NET CHANGE | |||
Cash From Operating Activities | 7.310M | 9.340M | 31.82M |
Cash From Investing Activities | -6.370M | -4.190M | -12.18M |
Cash From Financing Activities | -2.030M | -2.920M | -14.62M |
Net Change In Cash | -1.090M | 2.230M | 5.020M |
YoY Change | -121.71% | -198.24% | -224.57% |
FREE CASH FLOW | |||
Cash From Operating Activities | $7.310M | $9.340M | $31.82M |
Capital Expenditures | -$6.350M | -$4.190M | -$12.18M |
Free Cash Flow | $13.66M | $13.53M | $44.00M |
YoY Change | -68.95% | 117.52% | 79.96% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Entity Registrant Name
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|
MGP INGREDIENTS INC | ||
dei |
Current Fiscal Year End Date
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--12-31 | ||
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false | ||
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2019 | ||
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|
Q3 | ||
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10-Q | ||
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Document Quarterly Report
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true | ||
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2019-09-30 | ||
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0-17196 | ||
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KS | ||
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45-4082531 | ||
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100 Commercial Street | ||
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Atchison | ||
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KS | ||
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66002 | ||
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913 | ||
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367-1480 | ||
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Common Stock, no par value | ||
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NASDAQ | ||
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Yes | ||
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Large Accelerated Filer | ||
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LongTermDebtAndCapitalLeaseObligations
|
21040000 | USD |
CY2019Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
173000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3598000 | USD |
CY2018Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
0 | USD |
CY2019Q3 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1316000 | USD |
CY2018Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
1565000 | USD |
CY2019Q3 | us-gaap |
Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
|
2427000 | USD |
CY2018Q4 | us-gaap |
Other Postretirement Benefits Payable Current And Noncurrent
OtherPostretirementBenefitsPayableCurrentAndNoncurrent
|
2595000 | USD |
CY2019Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1576000 | USD |
CY2018Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
1523000 | USD |
CY2019Q3 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
2629000 | USD |
CY2018Q4 | us-gaap |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1677000 | USD |
CY2019Q3 | us-gaap |
Liabilities
Liabilities
|
87600000 | USD |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
76451000 | USD |
CY2019Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2018 | us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.05 | |
us-gaap |
Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
|
0.05 | ||
CY2019Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
10 | |
CY2018Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
10 | |
CY2018Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
1000 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
437 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
437 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
437 | shares |
CY2018Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
437 | shares |
CY2019Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
4000 | USD |
CY2018Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
4000 | USD |
CY2019Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18115965 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18115965 | shares |
CY2019Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17024938 | shares |
CY2018Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16856414 | shares |
CY2019Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
6715000 | USD |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6715000 | USD |
CY2019Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
13601000 | USD |
CY2018Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
15375000 | USD |
CY2019Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
219551000 | USD |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
198914000 | USD |
CY2019Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-104000 | USD |
CY2018Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-164000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1091027 | shares |
CY2018Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1259511 | shares |
CY2019Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
20347000 | USD |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
19403000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
219420000 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
201441000 | USD |
CY2019Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
307020000 | USD |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
277892000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25846000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25462000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8537000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8529000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
138000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2752000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2464000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
952000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
924000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
1757000 | USD | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
15644000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
17424000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14197000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
326000 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-297000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
2138000 | USD | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
31000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-331000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-3453000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3236000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2623000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-249000 | USD | |
us-gaap |
Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
|
-464000 | USD | |
mgpi |
Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities
AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities
|
96000 | USD | |
mgpi |
Accrued Retirement Health And Life Insurance Benefits And Other Noncurrent Liabilities
AccruedRetirementHealthAndLifeInsuranceBenefitsAndOtherNoncurrentLiabilities
|
-395000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-21000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12413000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1659000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
10375000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18870000 | USD | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
-1189000 | USD | |
us-gaap |
Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-11564000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18870000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5141000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
4125000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
5470000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2215000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
20000000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
0 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
288000 | USD | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
279000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
14140000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
22766000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
24640000 | USD | |
us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
2020000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-78000 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1477000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
14127000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-628000 | USD | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-3084000 | USD | |
CY2018Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
5025000 | USD |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
3084000 | USD |
CY2019Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
4397000 | USD |
CY2018Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | USD |
CY2018Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
201441000 | USD |
CY2019Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9720000 | USD |
CY2019Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
14000 | USD |
CY2019Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2019Q1 | us-gaap |
Dividends
Dividends
|
1714000 | USD |
CY2019Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1031000 | USD |
CY2019Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
94000 | USD |
CY2019Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1000 | USD |
CY2019Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
219420000 | USD |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
168730000 | USD |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8927000 | USD |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-13000 | USD |
CY2018Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.08 | |
CY2018Q1 | us-gaap |
Dividends
Dividends
|
1374000 | USD |
CY2018Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1052000 | USD |
CY2018Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
139000 | USD |
CY2018Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2073000 | USD |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
175388000 | USD |
CY2018Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7527000 | USD |
CY2018Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
41000 | USD |
CY2018Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.08 | |
CY2018Q2 | us-gaap |
Dividends
Dividends
|
1374000 | USD |
CY2018Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
496000 | USD |
CY2018Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
501000 | USD |
CY2018Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
277000 | USD |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
182360000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9008000 | USD |
CY2018Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
14000 | USD |
CY2018Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.08 | |
CY2018Q3 | us-gaap |
Dividends
Dividends
|
1374000 | USD |
CY2019Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5467000 | USD |
CY2018Q4 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
0 | USD |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
205119000 | USD |
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7911000 | USD |
CY2019Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-16000 | USD |
CY2019Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2019Q2 | us-gaap |
Dividends
Dividends
|
1713000 | USD |
CY2019Q2 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
481000 | USD |
CY2019Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
660000 | USD |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
212442000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8215000 | USD |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8215000 | USD |
CY2019Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-7000 | USD |
CY2019Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.10 | |
CY2019Q3 | us-gaap |
Dividends
Dividends
|
1713000 | USD |
CY2019Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
484000 | USD |
CY2018Q3 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2018Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
142000 | USD |
CY2018Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
190362000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:700;line-height:120%;">Use of Estimates.</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:120%;"> The financial reporting policies of the Company conform to GAAP. The preparation of unaudited condensed consolidated 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 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.</span> | ||
CY2019Q3 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
42350000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Fair Value
DebtInstrumentFairValue
|
32018000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
41326000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
32014000 | USD |
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
90685000 | USD |
CY2019Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
16200000 | USD |
CY2018Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
17296000 | USD |
CY2019Q3 | mgpi |
Barreled Whiskey And Bourbon
BarreledWhiskeyAndBourbon
|
95164000 | USD |
CY2018Q4 | mgpi |
Barreled Whiskey And Bourbon
BarreledWhiskeyAndBourbon
|
76374000 | USD |
CY2019Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
3720000 | USD |
CY2018Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
4906000 | USD |
CY2019Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1697000 | USD |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
1550000 | USD |
CY2019Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
8007000 | USD |
CY2018Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
7541000 | USD |
CY2018Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
95031000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
270282000 | USD | |
CY2019Q3 | us-gaap |
Other Inventory
OtherInventory
|
1405000 | USD |
CY2018Q4 | us-gaap |
Other Inventory
OtherInventory
|
1102000 | USD |
CY2019Q3 | us-gaap |
Inventory Gross
InventoryGross
|
126193000 | USD |
CY2018Q4 | us-gaap |
Inventory Gross
InventoryGross
|
108769000 | USD |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
271239000 | USD | |
CY2019Q3 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
41806000 | USD |
CY2018Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
32594000 | USD |
CY2019Q3 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
480000 | USD |
CY2018Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
580000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
41326000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
32014000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
397000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
386000 | USD |
CY2019Q3 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
40929000 | USD |
CY2018Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
31628000 | USD |
CY2019Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3025000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4208000 | USD | |
CY2019Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.269 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.140 | ||
CY2019Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2018Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2673000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7244000 | USD | |
CY2018Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.229 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.221 | ||
CY2018Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | ||
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8215000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9008000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25846000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25462000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
25462000 | USD | |
CY2019Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
54000 | USD |
CY2018Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
174000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
171000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
491000 | USD | |
CY2019Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8161000 | USD |
CY2018Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
8834000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
25675000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
24971000 | USD | |
CY2019Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17027068 | shares |
CY2018Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16872091 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
17006226 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
16861700 | shares | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.48 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.52 | |
CY2018Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.52 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.51 | ||
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.48 | ||
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2224000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5628000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
5628000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
2077000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
3598000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5675000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
620000 | USD |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1778000 | USD | |
CY2019Q3 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
169000 | USD |
us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
722000 | USD | |
CY2019Q3 | us-gaap |
Sublease Income
SubleaseIncome
|
99000 | USD |
us-gaap |
Sublease Income
SubleaseIncome
|
147000 | USD | |
CY2019Q3 | us-gaap |
Lease Cost
LeaseCost
|
690000 | USD |
us-gaap |
Lease Cost
LeaseCost
|
2353000 | USD | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
1757000 | USD | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
576000 | USD | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.0588 | |
CY2019Q3 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y1M6D | |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
596000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
2278000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1684000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1079000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
496000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
57000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
6190000 | USD |
CY2019Q3 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
515000 | USD |
CY2019Q3 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
5675000 | USD |
CY2018 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
2081000 | USD |
CY2017 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
2372000 | USD |
CY2016 | us-gaap |
Operating Leases Rent Expense Minimum Rentals
OperatingLeasesRentExpenseMinimumRentals
|
2561000 | USD |
CY2019Q3 | mgpi |
Operating Leases Non Cancellable Annual Commitments For Next Five Years
OperatingLeasesNonCancellableAnnualCommitmentsForNextFiveYears
|
6897000 | USD |
CY2019Q3 | mgpi |
Operating Lease Non Cancellable Annual Commitments Due Thereafter
OperatingLeaseNonCancellableAnnualCommitmentsDueThereafter
|
55000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1858000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1357000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
977000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
481000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
2224000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
1858000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
1357000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
977000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
481000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
55000 | USD |
CY2018Q4 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
6952000 | USD |
CY2017Q2 | us-gaap |
Loss Contingency Loss In Period
LossContingencyLossInPeriod
|
138000 | USD |
CY2017Q2 | us-gaap |
Payments For Legal Settlements
PaymentsForLegalSettlements
|
75000 | USD |
mgpi |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Awards
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAwards
|
2 | plan | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2018Q3 | mgpi |
Net Sales To Customers1
NetSalesToCustomers1
|
95031000 | USD |
mgpi |
Net Sales To Customers1
NetSalesToCustomers1
|
270282000 | USD | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment | |
CY2019Q3 | mgpi |
Net Sales To Customers1
NetSalesToCustomers1
|
90685000 | USD |
mgpi |
Net Sales To Customers1
NetSalesToCustomers1
|
271239000 | USD | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
18790000 | USD |
CY2018Q3 | us-gaap |
Gross Profit
GrossProfit
|
19599000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
54972000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
57991000 | USD | |
CY2019Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2935000 | USD |
CY2018Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2703000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8537000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
8529000 | USD | |
CY2019Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11240000 | USD |
CY2018Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11681000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
30054000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32706000 | USD | |
CY2019Q3 | us-gaap |
Assets
Assets
|
307020000 | USD |
CY2018Q4 | us-gaap |
Assets
Assets
|
277892000 | USD |