$MGPI
MGP INGREDIENTS INC

2021 Q4 Form 10-Q Financial Statement

#000162828021021311 Filed on November 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $166.8M $176.6M $103.0M
YoY Change 65.33% 71.53% 13.54%
Cost Of Revenue $114.1M $119.5M $79.80M
YoY Change 64.91% 49.78% 11.0%
Gross Profit $52.75M $57.09M $23.16M
YoY Change 66.25% 146.46% 23.27%
Gross Profit Margin 31.62% 32.32% 22.5%
Selling, General & Admin $17.55M $18.54M $8.958M
YoY Change 14.64% 106.94% 24.66%
% of Gross Profit 33.27% 32.47% 38.68%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.424M $5.243M $3.274M
YoY Change 62.4% 60.14% 11.55%
% of Gross Profit 10.28% 9.18% 14.14%
Operating Expenses $17.55M $18.54M $8.958M
YoY Change 14.64% 106.94% 24.66%
Operating Profit $45.32M $32.88M $13.65M
YoY Change 191.55% 140.87% 17.65%
Interest Expense $1.329M $1.116M $409.0K
YoY Change 134.81% 172.86% 12.36%
% of Operating Profit 2.93% 3.39% 3.0%
Other Income/Expense, Net -$751.0K -$421.0K $185.0K
YoY Change -373.09% -327.57%
Pretax Income $43.24M $31.35M $13.24M
YoY Change 183.48% 136.71% 17.82%
Income Tax $11.58M $7.674M $2.862M
% Of Pretax Income 26.78% 24.48% 21.61%
Net Earnings $31.66M $23.88M $10.38M
YoY Change 172.16% 130.0% 26.37%
Net Earnings / Revenue 18.97% 13.52% 10.08%
Basic Earnings Per Share $1.44 $1.08 $0.61
Diluted Earnings Per Share $1.40 $1.08 $0.61
COMMON SHARES
Basic Shares Outstanding 21.96M shares 21.98M shares 16.92M shares
Diluted Shares Outstanding 21.98M shares 16.92M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.57M $16.16M $20.00M
YoY Change -0.61% -19.19% 354.55%
Cash & Equivalents $21.57M $16.16M $19.97M
Short-Term Investments
Other Short-Term Assets $1.510M $2.888M $3.900M
YoY Change -41.92% -25.95% 143.75%
Inventory $245.9M $239.3M $142.8M
Prepaid Expenses $1.510M $2.888M $3.928M
Receivables $92.54M $92.15M $52.67M
Other Receivables $5.539M $1.382M $1.700M
Total Short-Term Assets $367.1M $351.9M $221.1M
YoY Change 65.15% 59.17% 25.87%
LONG-TERM ASSETS
Property, Plant & Equipment $207.3M $197.2M $129.6M
YoY Change 57.04% 52.15% 6.13%
Goodwill $226.3M $227.6M
YoY Change 8164.94%
Intangibles $218.8M $219.4M
YoY Change 24488.54%
Long-Term Investments $4.944M $5.334M
YoY Change
Other Assets $7.336M $7.611M $5.657M
YoY Change 108.35% 34.54% 57.23%
Total Long-Term Assets $674.4M $665.6M $140.7M
YoY Change 367.36% 373.17% 7.07%
TOTAL ASSETS
Total Short-Term Assets $367.1M $351.9M $221.1M
Total Long-Term Assets $674.4M $665.6M $140.7M
Total Assets $1.041B $1.017B $361.7M
YoY Change 184.11% 181.27% 17.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $53.71M $37.00M $29.06M
YoY Change 77.43% 27.36% 20.06%
Accrued Expenses $24.87M $39.74M $14.94M
YoY Change 20.46% 166.01% 41.89%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.227M $3.227M $400.0K
YoY Change 101.69% 706.75% 0.76%
Total Short-Term Liabilities $88.80M $86.47M $44.41M
YoY Change 66.51% 94.72% 26.42%
LONG-TERM LIABILITIES
Long-Term Debt $35.27M $36.07M $40.36M
YoY Change -7.85% -10.64% -1.38%
Other Long-Term Liabilities $5.132M $5.163M $4.818M
YoY Change -27.66% 7.16% 205.71%
Total Long-Term Liabilities $40.40M $41.23M $45.18M
YoY Change -10.95% -8.74% 6.3%
TOTAL LIABILITIES
Total Short-Term Liabilities $88.80M $86.47M $44.41M
Total Long-Term Liabilities $40.40M $41.23M $45.18M
Total Liabilities $397.2M $402.6M $109.7M
YoY Change 281.75% 266.81% 25.28%
SHAREHOLDERS EQUITY
Retained Earnings $344.2M $315.0M $253.4M
YoY Change 30.92% 24.34% 15.4%
Common Stock $6.715M $6.715M $6.715M
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.36M $22.41M $23.20M
YoY Change -3.32% -3.42% 14.02%
Treasury Stock Shares 1.161M shares 1.162M shares 1.203M shares
Shareholders Equity $644.8M $615.2M $252.0M
YoY Change
Total Liabilities & Shareholders Equity $1.041B $1.017B $361.7M
YoY Change 184.11% 181.27% 17.82%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $31.66M $23.88M $10.38M
YoY Change 172.16% 130.0% 26.37%
Depreciation, Depletion And Amortization $5.424M $5.243M $3.274M
YoY Change 62.4% 60.14% 11.55%
Cash From Operating Activities $17.48M $23.33M $23.47M
YoY Change -26.56% -0.59% 151.28%
INVESTING ACTIVITIES
Capital Expenditures -$10.13M -$18.92M -$3.330M
YoY Change 63.68% 468.2% -20.53%
Acquisitions
YoY Change
Other Investing Activities $16.68M -$10.00K $220.0K
YoY Change 709.66% -104.55% -2300.0%
Cash From Investing Activities $6.547M -$18.93M -$3.100M
YoY Change -258.14% 510.68% -26.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.60M -25.48M -12.15M
YoY Change 3.48% 109.68% 316.1%
NET CHANGE
Cash From Operating Activities 17.48M 23.33M 23.47M
Cash From Investing Activities 6.547M -18.93M -3.100M
Cash From Financing Activities -18.60M -25.48M -12.15M
Net Change In Cash 5.429M -21.08M 8.220M
YoY Change 221.24% -356.4% 268.61%
FREE CASH FLOW
Cash From Operating Activities $17.48M $23.33M $23.47M
Capital Expenditures -$10.13M -$18.92M -$3.330M
Free Cash Flow $27.61M $42.25M $26.80M
YoY Change -7.94% 57.66% 98.08%

Facts In Submission

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dei Entity Central Index Key
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dei Document Type
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
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MGP INGREDIENTS, INC.
dei Entity Incorporation State Country Code
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dei Entity Tax Identification Number
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dei Security12b Title
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dei Trading Symbol
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CY2021Q3 us-gaap Common Stock Shares Authorized
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CY2020Q4 us-gaap Common Stock Value
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CY2020Q4 us-gaap Treasury Stock Value
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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262526000 USD
CY2021Q3 us-gaap Liabilities And Stockholders Equity
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CY2020Q4 us-gaap Liabilities And Stockholders Equity
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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13668000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Gain Loss On Disposition Of Assets1
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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mgpi Increase Decrease In Deferred Tax Asset Valuation Allowance
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mgpi Increase Decrease In Deferred Tax Asset Valuation Allowance
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Property And Other Taxes Payable
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us-gaap Increase Decrease In Property And Other Taxes Payable
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139000 USD
mgpi Payments For Proceeds From Other Operating Activities
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mgpi Payments For Proceeds From Other Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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149613000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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2750000 USD
us-gaap Payments To Acquire Equity Method Investments
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988000 USD
us-gaap Payments To Acquire Equity Method Investments
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Dividends
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Loan Costs
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Lines Of Credit
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us-gaap Proceeds From Lines Of Credit
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54700000 USD
us-gaap Repayments Of Lines Of Credit
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32300000 USD
us-gaap Repayments Of Lines Of Credit
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40000000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
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87509000 USD
us-gaap Payments Of Merger Related Costs Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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112883000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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2713000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
16162000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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278511000 USD
CY2021Q2 mgpi Net Income Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q2 mgpi Adjustments To Additional Paid In Capital Merger Considerations
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CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Dividends
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CY2021Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q3 mgpi Adjustments To Additional Paid In Capital Merger Considerations
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65000 USD
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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614911000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Profit Loss
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CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.12
CY2020Q1 us-gaap Dividends
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2059000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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902000 USD
CY2020Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
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CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Profit Loss
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21000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
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0.12
CY2020Q2 us-gaap Dividends
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662000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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242697000 USD
CY2020Q3 us-gaap Profit Loss
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10381000 USD
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74000 USD
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0.12
CY2020Q3 us-gaap Dividends
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2043000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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258000 USD
CY2020Q3 us-gaap Stock Granted During Period Value Sharebased Compensation
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634000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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252001000 USD
CY2021Q3 us-gaap Number Of Operating Segments
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us-gaap Use Of Estimates
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<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 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, inclusive of the effects related to COVID-19.  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>
CY2021Q3 us-gaap Inventory Finished Goods
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44852000 USD
CY2020Q4 us-gaap Inventory Finished Goods
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16414000 USD
CY2021Q3 mgpi Inventory Barreled Distillate Gross
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159897000 USD
CY2020Q4 mgpi Inventory Barreled Distillate Gross
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105445000 USD
CY2021Q3 us-gaap Inventory Raw Materials
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22667000 USD
CY2020Q4 us-gaap Inventory Raw Materials
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6954000 USD
CY2021Q3 us-gaap Inventory Work In Process
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985000 USD
CY2020Q4 us-gaap Inventory Work In Process
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1805000 USD
CY2021Q3 us-gaap Other Inventory Supplies
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9401000 USD
CY2020Q4 us-gaap Other Inventory Supplies
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8634000 USD
CY2021Q3 us-gaap Other Inventory
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1510000 USD
CY2020Q4 us-gaap Other Inventory
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1759000 USD
CY2021Q3 us-gaap Inventory Gross
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239312000 USD
CY2020Q4 us-gaap Inventory Gross
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141011000 USD
us-gaap Income Tax Expense Benefit
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8636000 USD
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0.216
CY2021Q3 us-gaap Debt Instrument Fair Value
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251053000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
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44548000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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247677000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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39871000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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102964000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459873000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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176611000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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294606000 USD
CY2021Q3 us-gaap Amortization Of Intangible Assets
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517000 USD
us-gaap Amortization Of Intangible Assets
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1035000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
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518000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2070000 USD
us-gaap Effective Income Tax Rate Continuing Operations
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0.231
CY2020Q4 us-gaap Deferred Finance Costs Net
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129000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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247677000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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39871000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
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3227000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
1600000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
244450000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
38271000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2070000 USD
CY2021Q3 mgpi Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
31567000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2070000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2070000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
40365000 USD
CY2020Q4 us-gaap Goodwill
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2738000 USD
us-gaap Goodwill Acquired During Period
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224850000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
227588000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
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890000 USD
us-gaap Indefinitelived Intangible Assets Acquired
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178100000 USD
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
178990000 USD
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
249410000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
40000000 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1733000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7674000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18701000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.24
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2862000 USD
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021Q3 us-gaap Profit Loss
ProfitLoss
23673000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
10381000 USD
us-gaap Profit Loss
ProfitLoss
59159000 USD
us-gaap Profit Loss
ProfitLoss
28713000 USD
CY2021Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-203000 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2020Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-279000 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
175000 USD
CY2021Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
175000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
69000 USD
CY2020Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
69000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
471000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
471000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
192000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
192000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
23701000 USD
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
23701000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10312000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10312000 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.91
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.68
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28521000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10312000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10312000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
58967000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
58967000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
28521000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28521000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
28521000 USD
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21981201 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21981201 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16916675 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16916675 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20293818 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20293818 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16943130 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16943130 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.08
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.68
CY2019Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
25000000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2021Q3 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
20947000 USD
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
159104 shares
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
4053000 USD
CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
159104 shares
mgpi Share Based Compensation Arrangement By Share Based Payment Award Number Of Awards
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAwards
2 plan
CY2021Q3 mgpi Deferred Compensation Arrangement Gain Loss On Plan Investments
DeferredCompensationArrangementGainLossOnPlanInvestments
-15000 USD
mgpi Deferred Compensation Arrangement Gain Loss On Plan Investments
DeferredCompensationArrangementGainLossOnPlanInvestments
261000 USD
CY2020Q3 mgpi Deferred Compensation Arrangement Gain Loss On Plan Investments
DeferredCompensationArrangementGainLossOnPlanInvestments
185000 USD
mgpi Deferred Compensation Arrangement Gain Loss On Plan Investments
DeferredCompensationArrangementGainLossOnPlanInvestments
352000 USD
CY2021Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3555000 USD
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
2007000 USD
CY2021Q3 us-gaap Deferred Compensation Liability Current
DeferredCompensationLiabilityCurrent
897000 USD
CY2021Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
3155000 USD
CY2020Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
3140000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
176611000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
102964000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459873000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
294606000 USD
CY2021Q3 us-gaap Gross Profit
GrossProfit
57086000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
23162000 USD
us-gaap Gross Profit
GrossProfit
146212000 USD
us-gaap Gross Profit
GrossProfit
67075000 USD
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5243000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3274000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13668000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9618000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31347000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13243000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
77860000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37349000 USD
CY2021Q3 us-gaap Assets
Assets
1017468000 USD
CY2020Q4 us-gaap Assets
Assets
366575000 USD

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