2020 Q4 Form 10-K Financial Statement

#000162828021003174 Filed on February 25, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q2 2020
Revenue $100.9M $92.56M $395.5M
YoY Change 9.14% 2.28% 9.04%
Cost Of Revenue $69.18M $71.86M $296.7M
YoY Change -2.42% 1.24% 3.67%
Gross Profit $31.73M $20.70M $98.81M
YoY Change 47.18% 6.04% 29.1%
Gross Profit Margin 31.44% 22.37% 24.98%
Selling, General & Admin $15.31M $8.889M $41.85M
YoY Change 188.38% 2.79% 58.16%
% of Gross Profit 48.25% 42.94% 42.36%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.340M $3.220M $12.96M
YoY Change 10.23% 15.33% 12.0%
% of Gross Profit 10.53% 15.55% 13.12%
Operating Expenses $15.31M $8.889M $41.85M
YoY Change 188.38% 2.79% 58.16%
Operating Profit $15.54M $11.34M $54.24M
YoY Change -4.36% 4.27% 14.82%
Interest Expense $566.0K $298.0K $2.267M
YoY Change 53.8% -7.17% 73.72%
% of Operating Profit 3.64% 2.63% 4.18%
Other Income/Expense, Net $275.0K $330.0K $627.0K
YoY Change
Pretax Income $15.25M $11.04M $52.60M
YoY Change -3.97% 4.61% 14.51%
Income Tax $3.620M $2.550M $12.26M
% Of Pretax Income 23.73% 23.1% 23.3%
Net Earnings $11.63M $8.490M $40.35M
YoY Change -10.16% 7.32% 4.0%
Net Earnings / Revenue 11.53% 9.17% 10.2%
Basic Earnings Per Share $0.69 $0.50 $2.37
Diluted Earnings Per Share $0.69 $0.50 $2.37
COMMON SHARES
Basic Shares Outstanding 16.92M shares 16.90M shares 16.94M shares
Diluted Shares Outstanding 16.90M shares 16.94M shares

Balance Sheet

Concept 2020 Q4 2020 Q2 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.70M $11.70M $21.70M
YoY Change 557.58% 431.82% 557.58%
Cash & Equivalents $21.66M $11.75M $21.70M
Short-Term Investments
Other Short-Term Assets $2.600M $4.000M $2.600M
YoY Change 30.0% 122.22% 30.0%
Inventory $141.0M $147.1M $141.0M
Prepaid Expenses $2.644M $4.021M
Receivables $56.97M $54.16M $57.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $222.3M $217.0M $222.3M
YoY Change 20.67% 28.42% 20.68%
LONG-TERM ASSETS
Property, Plant & Equipment $132.0M $128.6M $137.1M
YoY Change 2.78% 7.26% 1.63%
Goodwill $2.738M
YoY Change
Intangibles $890.0K
YoY Change
Long-Term Investments $0.00
YoY Change
Other Assets $3.521M $5.469M $7.100M
YoY Change 1.12% 49.59% 102.86%
Total Long-Term Assets $144.3M $140.0M $144.3M
YoY Change 4.26% 7.91% 4.26%
TOTAL ASSETS
Total Short-Term Assets $222.3M $217.0M $222.3M
Total Long-Term Assets $144.3M $140.0M $144.3M
Total Assets $366.6M $357.0M $366.6M
YoY Change 13.63% 19.51% 13.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $30.27M $21.43M $30.30M
YoY Change 2.58% 3.47% 2.71%
Accrued Expenses $20.65M $12.63M $20.80M
YoY Change 120.03% 14.64% 121.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.600M $400.0K $1.600M
YoY Change 300.0% 1.78% 300.0%
Total Short-Term Liabilities $53.33M $39.20M $53.30M
YoY Change 35.71% 22.03% 35.62%
LONG-TERM LIABILITIES
Long-Term Debt $38.27M $40.46M $38.30M
YoY Change -5.87% -3.88% -5.9%
Other Long-Term Liabilities $7.094M $4.605M $10.20M
YoY Change 70.12% 148.78% 5.15%
Total Long-Term Liabilities $45.37M $45.07M $48.50M
YoY Change 1.2% 2.55% -3.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.33M $39.20M $53.30M
Total Long-Term Liabilities $45.37M $45.07M $48.50M
Total Liabilities $104.0M $114.3M $104.0M
YoY Change 13.65% 32.49% 13.54%
SHAREHOLDERS EQUITY
Retained Earnings $262.9M $245.0M
YoY Change 13.93% 15.0%
Common Stock $6.715M $6.715M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $23.13M $23.83M
YoY Change 14.24% 17.14%
Treasury Stock Shares 1.200M shares 1.220M shares
Shareholders Equity $262.5M $242.7M $262.5M
YoY Change
Total Liabilities & Shareholders Equity $366.6M $357.0M $366.6M
YoY Change 13.63% 19.51% 13.64%

Cashflow Statement

Concept 2020 Q4 2020 Q2 2020
OPERATING ACTIVITIES
Net Income $11.63M $8.490M $40.35M
YoY Change -10.16% 7.32% 4.0%
Depreciation, Depletion And Amortization $3.340M $3.220M $12.96M
YoY Change 10.23% 15.33% 12.0%
Cash From Operating Activities $23.80M $5.450M $53.26M
YoY Change 225.58% -20.55% 170.03%
INVESTING ACTIVITIES
Capital Expenditures -$6.190M -$4.530M $19.70M
YoY Change -2.52% 84.9% 17.76%
Acquisitions $2.750M
YoY Change
Other Investing Activities $2.060M $310.0K $102.0K
YoY Change -20700.0% -3200.0% -91.51%
Cash From Investing Activities -$4.140M -$4.220M -$19.65M
YoY Change -35.01% 71.54% 9.57%
FINANCING ACTIVITIES
Cash Dividend Paid $8.188M
YoY Change 19.43%
Common Stock Issuance & Retirement, Net $4.411M
YoY Change -19.64%
Debt Paid & Issued, Net $1.208M
YoY Change 212.95%
Cash From Financing Activities -17.97M -32.14M -$15.26M
YoY Change 785.22% 1341.26% 334.99%
NET CHANGE
Cash From Operating Activities 23.80M 5.450M $53.26M
Cash From Investing Activities -4.140M -4.220M -$19.65M
Cash From Financing Activities -17.97M -32.14M -$15.26M
Net Change In Cash 1.690M -30.91M $18.35M
YoY Change -255.05% -1524.42% -1169.52%
FREE CASH FLOW
Cash From Operating Activities $23.80M $5.450M $53.26M
Capital Expenditures -$6.190M -$4.530M $19.70M
Free Cash Flow $29.99M $9.980M $33.55M
YoY Change 119.55% 7.2% 1021.46%

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CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15620000 USD
CY2020 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
748000 USD
CY2019 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
728000 USD
CY2018 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-862000 USD
CY2020 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1750000 USD
CY2019 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
275000 USD
CY2018 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-1268000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1817000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
2107000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-2542000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
11503000 USD
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-4547000 USD
CY2018 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
551000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
963000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-332000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-586000 USD
CY2020 mgpi Payments For Proceeds From Other Operating Activities
PaymentsForProceedsFromOtherOperatingActivities
-634000 USD
CY2019 mgpi Payments For Proceeds From Other Operating Activities
PaymentsForProceedsFromOtherOperatingActivities
12000 USD
CY2018 mgpi Payments For Proceeds From Other Operating Activities
PaymentsForProceedsFromOtherOperatingActivities
-588000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
53255000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19722000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33481000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19701000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
16730000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31046000 USD
CY2020 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
2750000 USD
CY2019 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2018 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
CY2020 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
2906000 USD
CY2019 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2018 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2020 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
102000 USD
CY2019 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1201000 USD
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19647000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17931000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31046000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
8188000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
6856000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
5500000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4411000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5489000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2324000 USD
CY2020 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
1148000 USD
CY2019 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
CY2018 us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
0 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
20000000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1208000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
386000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
372000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
54700000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
17440000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
28966000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
55000000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
28140000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
21264000 USD
CY2020 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-76000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15255000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3507000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-494000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18353000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-1716000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
1941000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3309000 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
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
21662000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3309000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5025000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
168730000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
37284000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
147000 USD
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2018 us-gaap Dividends
Dividends
5499000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2687000 USD
CY2018 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
416000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2324000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
201441000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
38793000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-151000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.40
CY2019 us-gaap Dividends
Dividends
6854000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2453000 USD
CY2019 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
851000 USD
CY2019 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5489000 USD
CY2019 us-gaap Tax Cuts And Jobs Act Of2017 Reclassification From Aoci To Retained Earnings Tax Effect
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect
0 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
231044000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
40345000 USD
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
732000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.48
CY2020 us-gaap Dividends
Dividends
8186000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
2067000 USD
CY2020 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
935000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
4411000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
262526000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">Use of Estimates.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">  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 demands on management's judgment, with financial reporting results relying on estimation about the effects of matters that are inherently uncertain, inclusive of effects related to the COVID-19 pandemic.  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>
CY2020 us-gaap Interest Expense
InterestExpense
2267000 USD
CY2019 us-gaap Interest Expense
InterestExpense
1305000 USD
CY2018 us-gaap Interest Expense
InterestExpense
1168000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
246000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
575000 USD
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
562000 USD
CY2020 mgpi Interest Costs Incurred And Expensed
InterestCostsIncurredAndExpensed
2513000 USD
CY2019 mgpi Interest Costs Incurred And Expensed
InterestCostsIncurredAndExpensed
1880000 USD
CY2018 mgpi Interest Costs Incurred And Expensed
InterestCostsIncurredAndExpensed
1730000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
44548000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
42534000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
39871000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
41060000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16414000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
16654000 USD
CY2020Q4 mgpi Barreled Whiskey And Bourbon
BarreledWhiskeyAndBourbon
105445000 USD
CY2019Q4 mgpi Barreled Whiskey And Bourbon
BarreledWhiskeyAndBourbon
104249000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6954000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4920000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1805000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1766000 USD
CY2020Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
8634000 USD
CY2019Q4 us-gaap Other Inventory Supplies
OtherInventorySupplies
8200000 USD
CY2020Q4 us-gaap Other Inventory
OtherInventory
1759000 USD
CY2019Q4 us-gaap Other Inventory
OtherInventory
1142000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
141011000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
136931000 USD
CY2020Q4 mgpi Land Buildings And Improvements
LandBuildingsAndImprovements
114374000 USD
CY2019Q4 mgpi Land Buildings And Improvements
LandBuildingsAndImprovements
105257000 USD
CY2020Q4 mgpi Transportation Equipment
TransportationEquipment
664000 USD
CY2019Q4 mgpi Transportation Equipment
TransportationEquipment
3317000 USD
CY2020Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
181990000 USD
CY2019Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
190930000 USD
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
16702000 USD
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
14454000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
313730000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
313958000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
181738000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
185539000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
131992000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
128419000 USD
CY2020Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
3033000 USD
CY2019Q4 us-gaap Accrued Employee Benefits Current And Noncurrent
AccruedEmployeeBenefitsCurrentAndNoncurrent
590000 USD
CY2020Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
12607000 USD
CY2019Q4 us-gaap Accrued Salaries Current And Noncurrent
AccruedSalariesCurrentAndNoncurrent
3189000 USD
CY2020Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
1461000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current And Noncurrent
AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent
1445000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2112000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2244000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1539000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current And Noncurrent
OtherAccruedLiabilitiesCurrentAndNoncurrent
1915000 USD
CY2020Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
20752000 USD
CY2019Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
1850000 USD
CY2019Q4 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
9383000 USD
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
395521000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362745000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376089000 USD
CY2020 us-gaap Indefinitelived Intangible Assets Acquired
IndefinitelivedIntangibleAssetsAcquired
1778000 USD
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
3628000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
40000000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
41508000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
129000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
448000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
39871000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
41060000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1600000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
401000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
38271000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
40659000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1600000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3200000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
5600000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
6400000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
6400000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
16800000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
40000000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
10825000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6426000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8844000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1291000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
412000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1317000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12116000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6838000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10161000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-302000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
352000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
55000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
442000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-46000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1480000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
140000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
306000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1535000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12256000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7144000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11696000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
229000 USD
CY2019 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
14000 USD
CY2018 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
73000 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11046000 USD
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9654000 USD
CY2018 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
10286000 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2408000 USD
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1540000 USD
CY2018 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2029000 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-422000 USD
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-168000 USD
CY2018 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
1304000 USD
CY2020 mgpi Effective Income Tax Rate Reconciliation Compensation Limits.Amount
EffectiveIncomeTaxRateReconciliationCompensationLimits.Amount
125000 USD
CY2019 mgpi Effective Income Tax Rate Reconciliation Compensation Limits.Amount
EffectiveIncomeTaxRateReconciliationCompensationLimits.Amount
148000 USD
CY2018 mgpi Effective Income Tax Rate Reconciliation Compensation Limits.Amount
EffectiveIncomeTaxRateReconciliationCompensationLimits.Amount
0 USD
CY2020 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1035000 USD
CY2019 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
1302000 USD
CY2018 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
807000 USD
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
78000 USD
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
149000 USD
CY2018 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
85000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12256000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7144000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11696000 USD
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.156
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.239
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446000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits
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717000 USD
CY2020Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
250000 USD
CY2019Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
300000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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2123000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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1238000 USD
CY2020Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
0 USD
CY2019Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
91000 USD
CY2020Q4 mgpi Deferred Tax Assets Tax Credit Carryforwards State And Local
DeferredTaxAssetsTaxCreditCarryforwardsStateAndLocal
2986000 USD
CY2019Q4 mgpi Deferred Tax Assets Tax Credit Carryforwards State And Local
DeferredTaxAssetsTaxCreditCarryforwardsStateAndLocal
3198000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1264000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
1529000 USD
CY2020Q4 us-gaap Deferred Tax Assets Inventory
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2077000 USD
CY2019Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1738000 USD
CY2020Q4 mgpi Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
1322000 USD
CY2019Q4 mgpi Deferred Tax Assets Operating Lease Liabilities
DeferredTaxAssetsOperatingLeaseLiabilities
1582000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1250000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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0 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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1036000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1291000 USD
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12754000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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11684000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
862000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1284000 USD
CY2020Q4 us-gaap Deferred Tax Assets Net
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11892000 USD
CY2019Q4 us-gaap Deferred Tax Assets Net
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10400000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
12205000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
10332000 USD
CY2020Q4 mgpi Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
1318000 USD
CY2019Q4 mgpi Deferred Tax Liabilities Operating Lease Right Of Use Assets
DeferredTaxLiabilitiesOperatingLeaseRightOfUseAssets
1577000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Other
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667000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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255000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
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193000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
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185000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Other
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420000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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14190000 USD
CY2019Q4 us-gaap Deferred Income Tax Liabilities
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12329000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
2298000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
1929000 USD
CY2018Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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1452000 USD
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-168000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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1284000 USD
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
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-422000 USD
CY2020Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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862000 USD
CY2020Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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862000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards Valuation Allowance
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1284000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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2000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
3000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2000 USD
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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20000 USD
CY2019 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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78000 USD
CY2018 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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11000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
19000 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
5000 USD
CY2020 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
165000 USD
CY2019 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2018 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
112000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
255000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
193000 USD
CY2020 mgpi Common Stock Numberof Board Members Shareholders Entitled To Elect
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4 board_member
CY2020 mgpi Numberof Board Members Shareholders Entitled To Elect
NumberofBoardMembersShareholdersEntitledToElect
9 board_member
CY2020 mgpi Preferred Stock Numberof Board Members Shareholders Entitled To Elect
PreferredStockNumberofBoardMembersShareholdersEntitledToElect
5 board_member
CY2020 mgpi Boardof Directors Termof Service
BoardofDirectorsTermofService
P1Y
CY2020 mgpi Minimum Single Shareholder Ownership Percentageto Call Stockholder Meeting
MinimumSingleShareholderOwnershipPercentagetoCallStockholderMeeting
0.10
CY2020 us-gaap Net Income Loss
NetIncomeLoss
40345000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
38793000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
37284000 USD
CY2020 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
261000 USD
CY2019 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
253000 USD
CY2018 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
708000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
40084000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38540000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
36576000 USD
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16937125 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
17012288 shares
CY2018 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
16866176 shares
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EarningsPerShareBasicAndDiluted
2.37
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EarningsPerShareBasicAndDiluted
2.27
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EarningsPerShareBasicAndDiluted
2.17
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
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25000000 USD
CY2020 us-gaap Stock Repurchased During Period Shares
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159104 shares
CY2020 us-gaap Stock Repurchased During Period Value
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4053000 USD
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20947000 USD
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0.12
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0.12
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2047000 USD
CY2020Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
13000 USD
CY2020Q1 us-gaap Dividends Common Stock
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2060000 USD
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0.12
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CommonStockDividendsPerShareCashPaid
0.12
CY2020Q2 us-gaap Dividends Common Stock Cash
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2027000 USD
CY2020Q2 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
14000 USD
CY2020Q2 us-gaap Dividends Common Stock
DividendsCommonStock
2041000 USD
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0.12
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.12
CY2020Q3 us-gaap Dividends Common Stock Cash
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2029000 USD
CY2020Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
14000 USD
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
2043000 USD
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0.12
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CommonStockDividendsPerShareCashPaid
0.12
CY2020Q4 us-gaap Dividends Common Stock Cash
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2030000 USD
CY2020Q4 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
14000 USD
CY2020Q4 us-gaap Dividends Common Stock
DividendsCommonStock
2044000 USD
CY2020 us-gaap Common Stock Dividends Per Share Declared
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0.48
CY2020 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.48
CY2020 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8133000 USD
CY2020 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
55000 USD
CY2020 us-gaap Dividends Common Stock
DividendsCommonStock
8188000 USD
CY2019Q1 us-gaap Common Stock Dividends Per Share Declared
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0.10
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2019Q1 us-gaap Dividends Common Stock Cash
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1701000 USD
CY2019Q1 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
13000 USD
CY2019Q1 us-gaap Dividends Common Stock
DividendsCommonStock
1714000 USD
CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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0.10
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2019Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
1702000 USD
CY2019Q2 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
11000 USD
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
1713000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.10
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2019Q3 us-gaap Dividends Common Stock Cash
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1703000 USD
CY2019Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
11000 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1714000 USD
CY2019Q4 us-gaap Common Stock Dividends Per Share Declared
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0.10
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.10
CY2019Q4 us-gaap Dividends Common Stock Cash
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1703000 USD
CY2019Q4 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
12000 USD
CY2019Q4 us-gaap Dividends Common Stock
DividendsCommonStock
1715000 USD
CY2019 us-gaap Common Stock Dividends Per Share Declared
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0.40
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CommonStockDividendsPerShareCashPaid
0.40
CY2019 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6809000 USD
CY2019 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
47000 USD
CY2019 us-gaap Dividends Common Stock
DividendsCommonStock
6856000 USD
CY2018Q1 us-gaap Common Stock Dividends Per Share Declared
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0.08
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2018Q1 us-gaap Dividends Common Stock Cash
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1348000 USD
CY2018Q1 us-gaap Dividends Common Stock Stock
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27000 USD
CY2018Q1 us-gaap Dividends Common Stock
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1375000 USD
CY2018Q2 us-gaap Common Stock Dividends Per Share Declared
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0.08
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2018Q2 us-gaap Dividends Common Stock Cash
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1348000 USD
CY2018Q2 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
27000 USD
CY2018Q2 us-gaap Dividends Common Stock
DividendsCommonStock
1375000 USD
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2018Q3 us-gaap Dividends Common Stock Cash
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1348000 USD
CY2018Q3 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
27000 USD
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1375000 USD
CY2018Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2018Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.08
CY2018Q4 us-gaap Dividends Common Stock Cash
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1349000 USD
CY2018Q4 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
26000 USD
CY2018Q4 us-gaap Dividends Common Stock
DividendsCommonStock
1375000 USD
CY2018 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.32
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.32
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
5393000 USD
CY2018 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
107000 USD
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
5500000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
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5151000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6490000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5151000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6490000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2112000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2244000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3057000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4267000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5169000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
6511000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
2704000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
2434000 USD
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
281000 USD
CY2019 us-gaap Short Term Lease Cost
ShortTermLeaseCost
767000 USD
CY2020 us-gaap Sublease Income
SubleaseIncome
99000 USD
CY2019 us-gaap Sublease Income
SubleaseIncome
247000 USD
CY2020 us-gaap Lease Cost
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2886000 USD
CY2019 us-gaap Lease Cost
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2954000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
2707000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
2414000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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1048000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2064000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0501
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0577
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M18D
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2308000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1689000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1093000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
420000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5511000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
342000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
5169000 USD
CY2018Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
10000000 USD
CY2020Q4 us-gaap Insurance Recoveries
InsuranceRecoveries
3780000 USD
CY2020 us-gaap Insurance Recoveries
InsuranceRecoveries
633000 USD
CY2020 us-gaap Loss Contingency New Claims Filed Number
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2 numberOfLawsuits
CY2020 us-gaap Loss Contingency New Claims Filed Number
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2 numberOfLawsuits
CY2020 us-gaap Defined Contribution Plan Cost Recognized
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1733000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1603000 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
1488000 USD
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1200103 shares
CY2020 mgpi Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Awards
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofAwards
2 plan
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2723000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2424000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
109220 shares
CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2612000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
109220 shares
CY2020 mgpi Stock Repurchased And Retired During Period From Employees Shares
StockRepurchasedAndRetiredDuringPeriodFromEmployeesShares
10437 shares
CY2020 mgpi Stock Repurchased And Retired During Period From Employees Value
StockRepurchasedAndRetiredDuringPeriodFromEmployeesValue
358000 USD
CY2019 mgpi Stock Repurchased And Retired During Period From Employees Shares
StockRepurchasedAndRetiredDuringPeriodFromEmployeesShares
77481 shares
CY2019 mgpi Stock Repurchased And Retired During Period From Employees Value
StockRepurchasedAndRetiredDuringPeriodFromEmployeesValue
5489000 USD
CY2018 mgpi Stock Repurchased And Retired During Period From Employees Shares
StockRepurchasedAndRetiredDuringPeriodFromEmployeesShares
27214 shares
CY2018 mgpi Stock Repurchased And Retired During Period From Employees Value
StockRepurchasedAndRetiredDuringPeriodFromEmployeesValue
2324000 USD
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
2007000 USD
CY2019Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
1185000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
3140000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
1337000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
395521000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362745000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
376089000 USD
CY2020 us-gaap Gross Profit
GrossProfit
98806000 USD
CY2019 us-gaap Gross Profit
GrossProfit
76532000 USD
CY2018 us-gaap Gross Profit
GrossProfit
83599000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
12961000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11572000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11362000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52601000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
45937000 USD
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CY2020Q4 us-gaap Assets
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Assets
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CapitalExpendituresIncurredButNotYetPaid
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
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4430000 USD
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92560000 USD
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
69184000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
79802000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
71858000 USD
CY2020Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
75871000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
31731000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
23162000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
20702000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
23211000 USD
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15543000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
13652000 USD
CY2020Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16188000 USD
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9510000 USD
CY2020Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9364000 USD
CY2020Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9503000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
11338000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
13708000 USD
CY2020Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
291000 USD
CY2020Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
409000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
298000 USD
CY2020Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
642000 USD
CY2020Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
15252000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13243000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11040000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13066000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3620000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2862000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2550000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3224000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
11632000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
10381000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
8490000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
9842000 USD
CY2020Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.69
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.61
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.50
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.57
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
92463000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90685000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
90501000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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89096000 USD
CY2019Q4 us-gaap Cost Of Goods And Services Sold
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70903000 USD
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71895000 USD
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70979000 USD
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72436000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
21560000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
18790000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
19522000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
16660000 USD
CY2019Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5309000 USD
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
7186000 USD
CY2019Q2 us-gaap Selling General And Administrative Expense
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8648000 USD
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8147000 USD
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OperatingIncomeLoss
16251000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
11604000 USD
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OperatingIncomeLoss
10874000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8513000 USD
CY2019Q4 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
368000 USD
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InterestIncomeExpenseNonoperatingNet
364000 USD
CY2019Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
321000 USD
CY2019Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
252000 USD
CY2019Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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15883000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11240000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10553000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8261000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2936000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3025000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2642000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1459000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
12947000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
8215000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
7911000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
9720000 USD
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.76
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.48
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.46
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.57

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