7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-06-30 2008-03-31 2007-12-30 2007-09-30 2007-07-01 2007-04-01 2006-12-31 2006-10-01 2006-06-30 2005-12-31 2005-09-30 2005-03-31 2004-12-31 2004-09-30 2004-03-31 2003-12-31 
      
    		                                                                                    
      current assets
    		                                                                                    
      cash and cash equivalents
    		13,447,000 17,320,000 20,112,000 25,273,000 20,772,000 21,011,000 19,497,000 18,388,000 28,030,000 21,959,000 31,728,000 47,889,000 50,674,000 37,415,000 27,295,000 21,568,000 16,162,000 37,243,000 22,586,000 21,662,000 19,966,000 11,745,000 42,659,000 3,309,000 4,397,000 2,162,000  5,025,000  2,280,000 1,123,000 3,084,000 7,113,000 7,911,000  1,569,000  1,554,000  747,000 126,000 4,361,000 6,391,000 5,641,000  883,000  2,857,000        383,000 986,000 7,603,000 713,000 472,000 157,000 6,369,000 822,000   178,000 503,000     2,241,000 3,900,000 2,410,000 10,479,000 12,948,000 14,495,000 3,771,000 3,458,000 6,569,000 8,283,000 4,771,000 8,653,000 4,388,000 
      receivables
    		106,668,000 117,190,000 107,827,000  130,436,000 159,019,000 133,005,000 144,286,000 126,692,000 147,570,000 128,611,000 109,267,000 107,653,000 105,393,000 102,062,000 92,537,000 92,152,000 79,110,000 67,147,000 56,966,000 52,673,000 54,164,000 52,443,000  40,554,000 41,604,000 43,885,000  49,991,000 35,758,000 34,532,000 34,347,000 37,451,000 34,930,000 36,387,000 26,085,000 37,174,000 33,998,000 31,204,000 30,670,000 31,659,000 36,753,000 32,866,000 32,672,000 31,550,000 34,737,000 31,871,000 27,821,000 31,796,000 31,157,000 34,345,000 35,325,000 30,294,000 35,364,000 35,788,000 27,804,000 31,013,000  26,967,000 21,615,000  17,674,000    18,403,000      30,491,000     32,197,000        
      inventory
    		384,523,000 379,702,000 378,243,000 364,944,000 372,153,000 358,567,000 348,934,000 346,853,000 342,401,000 343,826,000 308,558,000 289,722,000 275,478,000 272,948,000 259,517,000 245,944,000 239,312,000 232,292,000 136,087,000 141,011,000 142,798,000 147,108,000 142,774,000 136,931,000 126,193,000 118,007,000 111,330,000 108,769,000 107,346,000 106,487,000 98,876,000 93,149,000 89,652,000 85,551,000 79,988,000 78,858,000 75,611,000 71,595,000 68,383,000 58,701,000 52,208,000 45,017,000 37,654,000 34,441,000 31,465,000 31,947,000 30,875,000 34,917,000 36,801,000 41,034,000 38,998,000 36,532,000 34,505,000 36,525,000 34,318,000 31,082,000 18,987,000 14,825,000 22,805,000 18,710,000 18,121,000 14,524,000 15,386,000 15,248,000 16,809,000 20,400,000 21,793,000 38,637,000 63,620,000 67,820,000 61,287,000              
      prepaid expenses
    		4,130,000 5,711,000 5,002,000 3,983,000 4,692,000 4,795,000 5,483,000 3,580,000 4,600,000 5,177,000 6,542,000 2,957,000 5,833,000 6,768,000 6,391,000 1,510,000 2,888,000 4,996,000 3,728,000 2,644,000 3,928,000 4,021,000 4,387,000 2,048,000 1,646,000 1,834,000 2,263,000 1,320,000 1,885,000 2,802,000 3,187,000 2,182,000 2,508,000 2,832,000 2,426,000 1,684,000 779,000 792,000 1,351,000 1,062,000 2,239,000 1,842,000 1,743,000 1,179,000 1,435,000 2,097,000 2,035,000 848,000 1,238,000 1,814,000 1,351,000 697,000 1,737,000 1,087,000 1,367,000 957,000 1,106,000 1,201,000 793,000 1,111,000 1,802,000 1,517,000  2,545,000 2,807,000       3,373,000 1,037,000 2,516,000 3,256,000 3,728,000 1,098,000 1,719,000 2,130,000 1,742,000 2,384,000 3,081,000 1,534,000 2,133,000 
      refundable income taxes
    		2,006,000 320,000 5,542,000 3,448,000 3,955,000 3,008,000  1,190,000 2,193,000 2,317,000  4,327,000 1,006,000   5,539,000 1,382,000    1,719,000   987,000 2,850,000 5,404,000 2,361,000 712,000 2,011,000 1,534,000 932,000 1,980,000 233,000 3,131,000  2,705,000 549,000    707,000   388,000 225,000 176,000 258,000 466,000 226,000 235,000 280,000 242,000 414,000 514,000 446,000 566,000 525,000 525,000 358,000 484,000 600,000 578,000 543,000 5,034,000 6,003,000 6,045,000 6,255,000 4,672,000 8,570,000 1,348,000  1,576,000 364,000 1,724,000     213,000      
      total current assets
    		510,774,000 520,243,000 516,726,000 546,136,000 532,008,000 546,400,000 506,919,000 514,297,000 503,916,000 520,849,000 475,439,000 454,162,000 440,644,000 422,524,000 395,265,000 367,098,000 351,896,000 353,641,000 229,548,000 222,283,000 221,084,000 217,038,000 242,263,000 184,206,000 175,640,000 169,011,000 159,839,000 154,623,000 161,233,000 148,861,000 138,650,000 134,742,000 136,957,000 134,355,000 118,801,000 110,901,000 114,113,000 107,939,000 100,938,000 91,180,000 92,494,000 94,066,000 85,178,000 82,245,000 67,207,000 73,143,000 69,201,000 71,886,000 76,410,000 79,183,000 80,018,000 78,091,000 72,448,000 81,533,000 84,872,000 78,058,000 63,771,000 57,361,000 56,831,000 47,917,000 48,379,000 48,633,000 43,474,000 43,789,000 75,257,000 80,787,000 88,490,000 83,097,000 116,080,000 108,184,000 103,882,000 95,939,000 91,289,000 90,077,000 92,358,000 83,040,000 82,538,000 76,388,000 74,900,000 80,256,000 79,791,000 81,021,000 73,037,000 59,205,000 
      property, plant, and equipment
    		588,443,000 581,901,000 570,962,000 316,672,000 533,386,000 512,170,000 502,744,000 262,303,000 465,746,000 475,472,000 461,069,000 235,632,000 430,945,000 418,040,000 433,017,000 207,286,000 391,111,000 378,962,000 323,551,000 131,992,000 323,755,000 320,192,000 317,159,000 128,419,000 304,730,000 299,666,000 297,420,000 120,788,000    103,051,000                                                     
      less accumulated depreciation and amortization
    		-261,462,000 -256,150,000 -251,064,000  -241,243,000 -236,423,000 -231,849,000  -222,497,000 -224,823,000 -220,100,000  -210,254,000 -206,055,000 -225,651,000  -193,863,000 -189,330,000 -184,932,000  -194,112,000 -191,589,000 -188,488,000  -182,576,000 -179,772,000 -177,478,000  -172,344,000 -169,712,000 -167,095,000  -161,540,000 -158,812,000 -156,083,000  -152,357,000 -152,180,000 -149,585,000  -143,315,000 -140,319,000 -137,306,000  -133,337,000 -130,342,000 -127,409,000  -122,061,000 -119,133,000 -116,227,000  -112,336,000 -113,952,000 -111,143,000  -104,434,000 -102,115,000                           
      operating lease right-of-use assets
    		14,849,000 15,270,000 16,294,000 15,540,000 14,910,000 10,609,000 11,258,000 13,975,000 15,551,000 17,122,000 14,698,000 15,042,000 14,516,000 15,559,000 15,981,000 9,671,000 8,436,000 9,169,000 4,606,000 5,151,000 5,362,000 5,903,000 6,295,000 6,490,000                                                             
      investment in joint venture
    		7,894,000 7,519,000 7,281,000 7,024,000    5,197,000    5,534,000    4,944,000                                                 195,000 238,000 258,000 318,000 399,000 358,000 358,000              
      intangible assets
    		266,010,000 266,824,000 267,638,000 268,451,000 269,265,000 270,079,000 270,893,000 271,706,000 272,520,000 271,440,000 216,250,000 216,768,000 217,285,000 217,803,000 218,320,000 218,838,000 219,355,000 219,872,000                                                                   
      goodwill
    		247,789,000 247,789,000 247,789,000 247,789,000 321,544,000 321,544,000 321,544,000 321,544,000 321,544,000 325,713,000 226,294,000 226,294,000 226,294,000 226,294,000 226,294,000 226,294,000 227,588,000 228,243,000                                                                   
      other assets
    		2,736,000 2,664,000 2,576,000 4,173,000 4,106,000 3,907,000 3,872,000 3,326,000 4,242,000 4,401,000 5,262,000 4,779,000 6,505,000 6,663,000 7,227,000 7,336,000 7,611,000 8,001,000 8,329,000 7,149,000 5,657,000 5,469,000 5,173,000 3,482,000 3,598,000 3,656,000 3,633,000 2,481,000 2,420,000 2,458,000 2,559,000 2,535,000 2,626,000 2,665,000 2,672,000 2,710,000 897,000 934,000 972,000 1,013,000 1,923,000 2,001,000 2,192,000 2,100,000 2,326,000 2,391,000 1,985,000 2,076,000    2,388,000 1,715,000 1,675,000 1,774,000 1,873,000 388,000 445,000 594,000 690,000 781,000 875,000 969,000 1,063,000 1,101,000 798,000 725,000 343,000 479,000 403,000 511,000 656,000 803,000 201,000 205,000 208,000 211,000 218,000 221,000 91,000 91,000 91,000 92,000 163,000 
      total assets
    		1,377,033,000 1,386,060,000 1,378,202,000 1,405,785,000 1,440,619,000 1,434,097,000 1,390,282,000 1,392,348,000 1,366,365,000 1,395,129,000 1,184,186,000 1,158,211,000 1,132,075,000 1,106,620,000 1,076,819,000 1,041,467,000 1,017,468,000 1,014,297,000 381,102,000 366,575,000 361,746,000 357,013,000 382,402,000 322,597,000 307,020,000 298,724,000 290,100,000 277,892,000 273,580,000 260,155,000 245,211,000 240,328,000 234,017,000 241,946,000 234,573,000 225,336,000 220,157,000 211,699,000 201,107,000 194,310,000 189,395,000 178,975,000 166,587,000 160,599,000 149,109,000 154,774,000 149,902,000 151,329,000 155,215,000 158,520,000 161,214,000 163,171,000 158,641,000 167,512,000 169,588,000 169,157,000 135,766,000 133,631,000 133,303,000 121,409,000 122,269,000 121,137,000 116,524,000 118,875,000 137,810,000 145,132,000 156,964,000 181,256,000 225,932,000 225,359,000 233,016,000 226,717,000 224,304,000 220,428,000 217,369,000 207,213,000 204,584,000 196,359,000 194,508,000 190,877,000 189,640,000 192,644,000 182,217,000 173,433,000 
      current liabilities
    		                                                                                    
      current maturities of long-term debt
    		6,400,000 6,400,000 6,400,000 6,400,000 6,400,000 6,400,000 6,400,000 6,400,000 6,400,000 6,400,000 6,400,000 5,600,000 4,800,000 4,189,000 3,228,000 3,227,000 3,227,000 3,227,000 2,400,000 1,600,000 412,000 408,000 404,000 401,000 397,000 393,000 390,000 386,000 382,000 379,000 375,000 372,000 368,000 4,366,000 4,362,000 4,359,000 4,356,000 4,352,000 5,997,000 3,345,000 2,400,000 2,484,000 2,567,000 2,613,000 2,598,000 1,583,000 1,570,000 1,557,000 1,558,000 1,601,000 1,642,000 1,683,000 1,710,000 1,697,000 1,684,000 1,670,000 1,657,000 1,705,000 602,000 660,000 700,000 689,000 696,000 2,606,000 10,026,000 3,147,000 3,793,000 1,602,000 432,000 3,547,000 3,826,000 4,106,000 4,151,000 3,704,000 3,761,000 3,817,000 3,796,000 3,721,000 3,583,000 4,687,000   3,201,000 3,201,000 
      accounts payable
    		42,695,000 41,932,000 54,400,000 66,336,000 53,717,000 56,056,000 49,559,000 73,594,000 54,403,000 84,921,000 66,755,000 66,432,000 64,858,000 60,572,000 52,763,000 53,712,000 37,004,000 37,434,000 28,545,000 30,273,000 29,055,000 21,429,000 28,456,000 29,511,000 24,200,000 20,711,000 19,398,000 25,363,000 22,905,000 23,333,000 24,630,000 30,037,000 20,710,000 16,140,000 16,506,000 20,342,000 17,713,000 20,982,000 16,740,000 20,940,000 20,775,000 19,173,000 16,539,000 16,076,000 14,101,000 18,342,000 18,552,000 23,107,000 19,689,000 18,653,000 22,977,000 18,860,000 15,094,000 22,423,000 20,970,000 22,704,000 16,029,000 18,052,000 14,664,000 11,391,000 10,377,000 10,341,000 10,765,000 10,634,000 7,174,000 19,864,000 22,094,000 20,932,000 23,315,000 20,912,000 16,061,000 14,775,000 15,814,000 17,683,000 16,211,000 13,482,000 10,661,000 14,958,000 14,038,000 11,026,000 8,697,000 8,655,000 13,193,000 10,299,000 
      contingent consideration, current
    		110,800,000 108,000,000 100,000,000                                                                                  
      federal and state excise taxes payable
    		2,452,000 3,855,000 5,260,000 5,358,000 2,482,000 4,492,000 3,800,000 2,251,000 2,719,000 5,946,000 7,388,000 4,627,000 4,713,000 7,673,000 6,476,000 6,992,000                                                                     
      accrued expenses and other
    		21,584,000 18,424,000 16,282,000 14,356,000 19,739,000 17,843,000 16,159,000 31,861,000 26,586,000 21,384,000 17,056,000 28,716,000 26,420,000 20,681,000 16,559,000 24,869,000 39,737,000 31,881,000 18,117,000                                                                  
      total current liabilities
    		183,931,000 178,611,000 182,342,000 92,450,000 82,338,000 84,791,000 80,258,000 114,106,000 90,108,000 118,651,000 102,315,000 105,375,000 100,791,000 93,256,000 84,463,000 88,800,000 86,466,000 83,438,000 55,003,000 53,329,000 44,405,000 39,195,000 41,312,000 39,295,000 35,125,000 32,118,000 30,417,000 37,463,000 31,832,000 31,649,000 32,166,000 41,580,000 30,793,000 31,696,000 31,526,000 36,995,000 32,818,000 35,664,000 37,171,000 37,661,000 37,593,000 36,336,000 32,271,000 30,748,000 28,110,000 30,507,000 29,925,000 34,150,000 28,909,000 26,970,000 32,017,000 29,771,000 51,310,000 59,040,000 58,239,000 59,171,000 48,786,000 34,980,000 31,353,000 20,015,000 22,460,000 23,491,000 25,675,000 21,942,000 36,148,000 49,545,000 67,104,000 85,642,000 69,216,000 53,219,000 44,824,000 45,886,000 42,585,000 40,137,000 36,153,000 36,725,000 38,069,000 38,995,000 37,925,000 36,303,000 35,987,000 38,744,000 34,570,000 30,838,000 
      long-term debt, less current maturities
    		66,220,000 94,663,000 94,771,000 121,277,000 87,784,000 107,292,000 98,799,000 85,305,000 114,812,000 123,319,000 27,914,000 29,510,000 31,105,000 32,698,000 34,463,000 35,266,000 36,068,000 36,870,000 37,476,000 38,271,000 40,363,000 40,463,000 40,561,000 40,658,000 40,756,000 40,851,000 20,946,000 21,040,000 21,133,000 21,225,000 21,316,000 21,407,000 21,496,000 14,034,000 15,126,000 16,218,000 17,309,000 18,399,000 19,239,000 7,579,000 6,512,000 7,083,000 7,652,000 7,670,000 8,329,000 2,814,000 3,214,000 3,611,000 4,005,000 4,395,000 4,783,000 5,168,000 5,564,000 5,996,000 6,425,000 6,852,000 7,276,000 7,702,000 1,645,000 1,763,000 1,897,000 2,082,000                       
      convertible senior notes
    		196,103,000 196,023,000 195,943,000 195,864,000 195,784,000 195,704,000 195,624,000 195,544,000 195,465,000 195,385,000 195,305,000 195,225,000 195,146,000 195,066,000 194,986,000 194,906,000                                                                     
      long-term operating lease liabilities
    		11,483,000 11,814,000 12,749,000 11,940,000 11,688,000 8,567,000 9,229,000 11,292,000 12,606,000 13,568,000 11,252,000 11,622,000 11,327,000 12,206,000 12,595,000 6,997,000 5,999,000 6,626,000 2,593,000 3,057,000 3,226,000 3,691,000 4,058,000 4,267,000                                                             
      contingent consideration
    		   85,300,000 85,100,000 78,700,000 73,300,000 69,200,000 66,300,000 63,900,000                                                                           
      other noncurrent liabilities
    		2,352,000 2,291,000 2,210,000 2,981,000 3,053,000 3,069,000 3,813,000 4,763,000 3,888,000 3,943,000 3,768,000 3,723,000 4,047,000 4,095,000 4,513,000 5,132,000 5,163,000 5,117,000 4,475,000 4,898,000 4,818,000 4,605,000 4,358,000 4,170,000 1,576,000 1,851,000 1,516,000 1,523,000 1,112,000 545,000 542,000  465,000 402,000 399,000  -197,000 81,000 80,000      706,000 684,000 662,000  946,000 987,000 1,006,000                                  
      deferred income taxes
    		63,405,000 62,529,000 63,494,000 63,430,000 61,987,000 63,061,000 63,716,000 63,071,000 65,000,000 69,241,000 67,685,000 67,112,000 65,799,000 66,226,000 66,394,000 66,101,000 60,479,000 58,450,000 1,650,000 2,298,000 2,165,000 1,606,000 1,806,000 1,929,000 2,629,000 2,224,000 1,822,000 1,677,000 936,000 741,000 291,000 12,000 3,788,000 4,009,000 2,942,000 3,432,000 1,541,000 2,008,000 2,135,000  5,555,000 6,093,000 6,524,000 7,924,000 2,532,000 3,303,000 4,162,000 4,977,000 6,349,000 4,943,000 5,044,000 5,283,000 4,763,000 5,286,000 6,802,000 6,056,000 2,575,000 3,740,000 2,678,000 2,854,000 4,330,000 6,267,000 639,000 1,085,000 370,000 1,218,000 3,276,000 3,627,000 3,258,000 2,472,000 2,394,000 5,323,000 5,759,000 5,696,000 4,277,000 1,591,000 1,990,000 945,000 945,000 2,090,000 2,090,000 2,090,000 241,000 241,000 
      total liabilities
    		523,494,000 545,931,000 551,509,000 573,242,000 527,734,000 541,184,000 524,739,000 543,281,000 548,179,000 588,007,000 408,239,000 412,567,000 408,215,000 403,547,000 397,414,000 397,202,000 402,557,000 420,795,000 102,591,000 104,049,000 109,745,000 114,316,000 146,837,000 91,553,000 87,600,000 86,282,000 84,981,000 76,451,000 83,218,000 77,795,000 69,823,000 71,598,000 74,580,000 81,456,000 80,435,000 79,044,000 82,371,000 81,869,000 78,146,000 78,150,000 80,111,000 61,974,000 58,105,000 56,234,000 52,112,000 64,135,000 64,551,000 69,726,000 73,753,000 70,829,000 73,637,000 76,344,000 72,127,000 82,450,000 83,670,000 84,727,000 70,411,000 58,433,000 51,636,000 40,815,000 45,032,000 48,353,000 46,085,000 46,339,000 70,321,000 81,248,000                   
      commitments and contingencies
    		                                                                                    
      stockholders’ equity
    		                                                                                    
      capital stock
    		                                                                                    
      preferred, 5% non-cumulative; 10 par value; authorized 1,000 shares; issued and outstanding 437 shares
    		4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000   4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000  4,000 4,000 4,000 4,000 4,000 4,000 4,000 4,000        
      common stock
    		                                                                                    
      no par value; authorized 40,000,000 shares; issued 23,125,166 shares at september 30, 2025 and december 31, 2024; and 21,292,736 and 21,194,707 shares outstanding at september 30, 2025 and december 31, 2024, respectively
    		6,715,000                                                                                    
      additional paid-in capital
    		330,062,000 329,256,000 328,935,000 332,195,000 330,396,000 329,713,000 329,460,000 325,453,000 323,129,000 322,267,000 320,997,000 318,839,000 317,541,000 317,240,000 316,571,000 315,802,000 315,543,000 315,062,000 18,016,000 15,503,000 15,284,000 15,026,000 14,364,000 14,029,000 13,601,000 13,117,000 12,636,000 15,375,000 14,888,000 14,484,000 13,983,000 13,912,000 14,961,000 14,723,000 14,318,000 14,279,000 12,938,000 12,634,000 12,361,000 11,356,000 11,013,000 10,286,000 10,109,000 9,904,000 9,196,000 8,879,000 8,758,000 8,728,000 8,844,000 8,637,000 8,247,000 7,894,000 7,553,000 7,344,000 7,278,000 6,925,000 6,715,000 7,473,000 7,108,000 6,699,000 12,303,000 11,990,000 11,626,000 11,465,000 11,403,000 11,572,000 11,395,000 11,148,000 9,003,000 9,224,000 9,198,000 9,103,000 9,084,000 9,641,000 9,500,000 9,180,000 7,203,000 5,774,000 5,536,000 5,341,000 5,243,000 5,239,000 4,110,000 2,615,000 
      retained earnings
    		582,973,000 570,154,000 558,327,000 563,929,000 608,504,000 587,265,000 557,848,000 539,883,000 511,480,000 500,933,000 471,471,000 443,061,000 423,063,000 401,915,000 379,013,000 344,237,000 315,022,000 293,724,000 276,318,000 262,943,000 253,354,000 245,016,000 238,567,000 230,784,000 219,551,000 213,049,000 206,851,000 198,914,000 188,469,000 180,835,000 174,682,000 167,129,000 155,175,000 156,325,000 150,643,000 142,652,000 135,739,000 126,550,000 120,242,000 114,558,000 108,079,000 101,308,000 93,437,000 89,454,000 81,891,000 75,663,000 70,564,000 66,686,000 67,047,000 73,372,000 73,092,000 72,531,000 72,351,000 71,933,000 72,783,000 78,953,000 62,809,000 69,224,000 79,482,000 78,781,000 75,540,000 71,428,000 68,953,000 71,206,000 66,428,000 62,690,000 65,606,000 71,854,000 131,813,000 141,864,000 151,414,000 146,133,000 148,929,000 147,221,000 146,732,000 139,898,000 136,267,000 126,820,000 126,002,000 124,022,000 122,395,000 121,041,000 120,016,000 118,017,000 
      accumulated other comprehensive loss
    		-10,000  -362,000 -658,000 -19,000 -553,000 -437,000  -478,000           486,000 -157,000 -231,000 -252,000 -246,000 -104,000 -97,000 -81,000 -164,000 -269,000 -283,000 -324,000 -311,000    -373,000    -500,000    -732,000      -523,000 -382,000        -2,986,000             118,000             
      treasury stock
    		-64,557,000 -64,600,000 -65,270,000 -68,019,000 -31,128,000 -28,687,000 -26,571,000 -21,166,000 -21,260,000 -21,347,000 -21,885,000 -21,591,000 -21,665,000 -21,726,000 -22,464,000 -22,357,000 -22,406,000 -22,469,000 -23,083,000 -23,125,000 -23,199,000 -23,833,000 -23,833,000 -20,242,000    -19,403,000    -18,719,000    -16,985,000    -15,973,000    -980,000    -526,000           -8,656,000                          
      total mgp ingredients, inc. stockholders’ equity
    		855,187,000 841,784,000 828,349,000  914,472,000 894,457,000 867,019,000  819,590,000 808,403,000 777,066,000  724,794,000 703,827,000 679,961,000  615,190,000 593,578,000                                                                   
      noncontrolling interest
    		-1,648,000 -1,655,000 -1,656,000 -1,623,000 -1,587,000 -1,544,000 -1,476,000 -1,425,000 -1,404,000 -1,281,000 -1,119,000 -1,080,000 -934,000 -754,000 -556,000 -490,000 -279,000 -76,000                                                                   
      total equity
    		853,539,000 840,129,000 826,693,000 832,543,000 912,885,000 892,913,000 865,543,000 849,067,000 818,186,000 807,122,000 775,947,000 745,644,000 723,860,000 703,073,000 679,405,000 644,265,000 614,911,000 593,502,000                                                                   
      total liabilities and equity
    		1,377,033,000 1,386,060,000 1,378,202,000 1,405,785,000 1,440,619,000 1,434,097,000 1,390,282,000 1,392,348,000 1,366,365,000 1,395,129,000 1,184,186,000 1,158,211,000 1,132,075,000 1,106,620,000 1,076,819,000 1,041,467,000 1,017,468,000 1,014,297,000                                                                   
      no par value; authorized 40,000,000 shares; issued 23,125,166 shares at june 30, 2025 and december 31, 2024; and 21,291,442 and 21,194,707 shares outstanding at june 30, 2025 and december 31, 2024, respectively
    		 6,715,000                                                                                   
      accumulated other comprehensive income
    		 255,000      -397,000  -169,000 -236,000 -304,000 -864,000 -321,000 122,000 354,000 312,000 542,000 541,000                             -4,000    -233,000 -25,000 -850,000 -862,000 -1,035,000 -3,535,000 -15,000           1,515,000 3,533,000 4,402,000              
      no par value; authorized 40,000,000 shares; issued 23,125,166 shares at march 31, 2025 and december 31, 2024; and 21,270,343 and 21,194,707 shares outstanding at march 31, 2025 and december 31, 2024, respectively
    		  6,715,000                                                                                  
      receivables (less allowance for credit loss of 1,875 and 1,475 at december 31, 2024 and 2023, respectively
    		   148,488,000                                                                                 
      commitments and contingencies – note 11
    		                                                                                    
      no par value; authorized 40,000,000 shares; issued 23,125,166 shares at december 31, 2024 and 2023; 21,194,707 and 22,016,113 shares outstanding at december 31, 2024 and 2023, respectively
    		   6,715,000                                                                                 
      total mgp ingredients, inc. stockholders equity
    		   834,166,000    850,492,000    746,724,000    644,755,000                                                                     
      investment in joint ventures
    		    6,643,000 5,811,000 4,901,000  5,343,000 4,955,000 5,274,000  6,140,000 5,792,000 6,366,000  5,334,000 5,739,000                                   7,762,000 7,889,000 8,049,000 12,147,000 9,718,000 12,575,000 14,864,000 14,722,000 15,883,000 14,266,000 14,393,000 14,727,000                     
      no par value; authorized 40,000,000 shares; issued 23,125,166 shares at september 30, 2024 and december 31, 2023; and 21,952,581 and 22,016,113 shares outstanding at september 30, 2024 and december 31, 2023, respectively
    		    6,715,000                                                                                
      no par value; authorized 40,000,000 shares; issued 23,125,166 shares at june 30, 2024 and december 31, 2023; and 21,987,685 and 22,016,113 shares outstanding at june 30, 2024 and december 31, 2023, respectively
    		     6,715,000                                                                               
      income taxes payable
    		      4,340,000    4,716,000   141,000 5,437,000   1,721,000 5,941,000 704,000  4,732,000 2,054,000            534,000  592,000 742,000 4,797,000 685,000  469,000 574,000                            21,000    1,614,000 1,726,000 4,210,000 568,000 426,000 2,416,000 3,499,000 2,129,000   
      no par value; authorized 40,000,000 shares; issued 23,125,166 shares at march 31, 2024 and december 31, 2023; and 22,009,057 and 22,016,113 shares outstanding at march 31, 2024 and december 31, 2023, respectively
    		      6,715,000                                                                              
      no par value; authorized 40,000,000 shares; issued 23,125,166 shares at december 31, 2023 and 2022; 22,016,113 and 21,994,042 shares outstanding at december 31, 2023 and 2022, respectively
    		       6,715,000                                                                             
      no par value; authorized 40,000,000 shares; issued 23,125,166 shares at september 30, 2023 and december 31, 2022; and 22,015,196 and 21,994,042 shares outstanding at september 30, 2023 and december 31, 2022, respectively
    		        6,715,000                                                                            
      no par value; authorized 40,000,000 shares; issued 23,125,166 shares at june 30, 2023 and december 31, 2022; and 22,014,374 and 21,994,042 shares outstanding at june 30, 2023 and december 31, 2022, respectively
    		         6,715,000                                                                           
      no par value; authorized 40,000,000 shares; issued 23,125,166 shares at march 31, 2023 and december 31, 2022; and 22,008,929 and 21,994,042 shares outstanding at march 31, 2023 and december 31, 2022, respectively
    		          6,715,000                                                                          
      commitments and contingencies – note 10
    		                                                                                    
      no par value; authorized 40,000,000 shares; issued 23,125,166 shares at december 31, 2022 and 2021; 21,994,042 and 21,964,314 shares outstanding at december 31, 2022 and 2021, respectively
    		           6,715,000                                                                         
      no par value; authorized 40,000,000 shares; issued 23,125,166 shares at september 30, 2022 and december 31, 2021; and 21,993,355 and 21,964,314 shares outstanding at september 30, 2022 and december 31, 2021, respectively
    		            6,715,000                                                                        
      no par value; authorized 40,000,000 shares; issued 23,125,166 shares at june 30, 2022 and december 31, 2021; and 21,992,751 and 21,964,314 shares outstanding at june 30, 2022 and december 31, 2021, respectively
    		             6,715,000                                                                       
      no par value; authorized 40,000,000 shares; issued 23,125,166 shares at march 31, 2022 and december 31, 2021; and 21,985,100 and 21,964,314 shares outstanding at march 31, 2022 and december 31, 2021, respectively
    		              6,715,000                                                                      
      no par value; authorized 40,000,000 shares; issued 23,125,166 and 18,115,965 shares at december 31, 2021 and 2020, respectively; 21,964,314 and 16,915,862 shares outstanding at december 31, 2021 and 2020, respectively
    		               6,715,000                                                                     
      federal and state liquor taxes payable
    		                6,498,000 9,175,000                                                                   
      credit agreement - revolver
    		                208,382,000 230,294,000   13,733,000 23,662,000 53,590,000 1,000 173,000 1,245,000 21,641,000 10,588,000 23,605,000                                                        
      no par value; authorized 40,000,000 shares; issued 23,125,166 shares at september 30, 2021 and 18,115,965 shares at december 31, 2020; and 21,963,574 and 16,915,862 shares outstanding at september 30, 2021 and december 31, 2020, respectively
    		                6,715,000                                                                    
      no par value; authorized 40,000,000 shares; issued 23,123,793 shares at june 30, 2021 and 18,115,965 shares at december 31, 2020; and 21,961,233 and 16,915,862 shares outstanding at june 30, 2021 and december 31, 2020, respectively
    		                 6,715,000                                                                   
      deferred credits
    		                  1,394,000 2,196,000 1,035,000 1,094,000 1,152,000 1,233,000 1,316,000 1,399,000 1,482,000 1,565,000 1,687,000 1,789,000 1,934,000 2,151,000 2,361,000 2,568,000 2,777,000 2,978,000    3,402,000    4,099,000                                         
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2021 and december 31, 2020; and 16,940,600 and 16,915,862 shares outstanding at march 31, 2021 and december 31, 2020, respectively
    		                  6,715,000                                                                  
      total stockholders’ equity
    		                  278,511,000 262,526,000 252,001,000 242,697,000 235,565,000 231,044,000 219,420,000 212,442,000 205,119,000 201,441,000 190,362,000 182,360,000 175,388,000 168,730,000 159,437,000 160,490,000 154,138,000 146,292,000 137,786,000 129,830,000 122,961,000 116,160,000 109,284,000 117,001,000 108,482,000 104,365,000 96,997,000 90,639,000 85,351,000 81,603,000 81,462,000 87,691,000 87,577,000 86,827,000 86,514,000 85,062,000 85,918,000 84,430,000 65,355,000 75,198,000 81,667,000 80,594,000 77,237,000 72,784,000 70,439,000 72,536,000 67,489,000 63,884,000 68,263,000 74,273,000 134,015,000 146,298,000 156,639,000 146,745,000 148,148,000 146,672,000 146,874,000 139,475,000 134,912,000  122,086,000      
      total liabilities and stockholders’ equity
    		                  381,102,000 366,575,000 361,746,000 357,013,000 382,402,000 322,597,000 307,020,000 298,724,000 290,100,000 277,892,000 273,580,000 260,155,000 245,211,000 240,328,000 234,017,000 241,946,000 234,573,000 225,336,000 220,157,000 211,699,000 201,107,000 194,310,000 189,395,000 178,975,000 166,587,000 160,599,000 149,109,000 154,774,000 149,902,000 151,329,000 155,215,000 158,520,000 161,214,000 163,171,000 158,641,000 167,512,000 169,588,000 169,157,000 135,766,000 133,631,000 133,303,000 121,409,000 122,269,000 121,137,000 116,524,000 118,875,000 137,810,000 145,132,000 156,964,000 181,256,000 225,932,000 225,359,000 233,016,000 226,717,000 224,304,000 220,428,000 217,369,000 207,213,000 204,584,000 196,359,000 194,508,000 190,877,000  192,644,000 182,217,000 173,433,000 
      accrued expenses
    		                   20,752,000 14,938,000 12,626,000 10,398,000 9,383,000 10,528,000 11,014,000 10,629,000 11,714,000 8,545,000 7,937,000 7,161,000 11,171,000 9,715,000 8,009,000 7,317,000 8,945,000 7,673,000 7,101,000 7,335,000 10,400,000 10,348,000 9,889,000 7,848,000 8,010,000 7,987,000 7,314,000 7,239,000 8,282,000 7,145,000 6,716,000 6,677,000 5,220,000 5,418,000 5,165,000 5,841,000 4,023,000 4,916,000 4,399,000 4,248,000 4,116,000 6,194,000 7,510,000 6,457,000 5,678,000 6,299,000 5,976,000 6,723,000 8,076,000 6,582,000 11,145,000 7,801,000 8,523,000 7,769,000 8,522,000 5,958,000 8,709,000 10,028,000 5,588,000 7,324,000 4,818,000 3,818,000 5,395,000 4,905,000 3,635,000 
      commitments and contingencies – note 9
    		                                                                                    
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at december 31, 2020 and 2019; 16,915,862 and 17,028,125 shares outstanding at december 31, 2020 and 2019, respectively
    		                   6,715,000                                                                 
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at september 30, 2020 and december 31, 2019; and 16,913,313 and 17,028,125 shares outstanding at september 30, 2020 and december 31, 2019, respectively
    		                    6,715,000                                                                
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at june 30, 2020 and december 31, 2019; and 16,895,522 and 17,028,125 shares outstanding at june 30, 2020 and december 31, 2019, respectively
    		                     6,715,000                                                               
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2020 and december 31, 2019; and 16,895,522 and 17,028,125 shares outstanding at march 31, 2020 and december 31, 2019, respectively
    		                      6,715,000                                                              
      receivables (less allowance for doubtful accounts at december 31, 2019 and 2018 - 24
    		                       40,931,000                                                             
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at december 31, 2019 and 2018; 17,028,125 and 16,856,414 shares outstanding at december 31, 2019 and 2018, respectively
    		                       6,715,000                                                             
      operating lease right-of-use asset
    		                        5,628,000 6,163,000 6,686,000                                                          
      operating lease liability
    		                        3,598,000 4,112,000 4,631,000                                                          
      accrued retirement, health, and life insurance benefits
    		                        2,427,000 2,482,000 2,526,000 2,595,000    3,133,000                                                     
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at september 30, 2019 and december 31, 2018; and 17,024,938 and 16,856,414 shares outstanding at september 30, 2019 and december 31, 2018, respectively
    		                        6,715,000                                                            
      shares of 1,091,027 at september 30, 2019, and 1,259,511 at december 31, 2018
    		                        -20,347,000                                                            
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at june 30, 2019 and december 31, 2018; and 17,024,924 and 16,856,414 shares outstanding at june 30, 2019 and december 31, 2018, respectively
    		                         6,715,000                                                           
      shares of 1,091,041 at june 30, 2019, and 1,259,551 at december 31, 2018
    		                         -20,346,000                                                           
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2019, and december 31, 2018, and 17,014,882 and 16,856,414 shares outstanding at march 31, 2019, and december 31, 2018, respectively
    		                          6,715,000                                                          
      shares of 1,101,083 at march 31, 2019, and 1,259,551 at december 31, 2018
    		                          -21,006,000                                                          
      receivables (less allowance for doubtful accounts at december 31, 2018 and 2017 - 24
    		                           38,797,000                                                         
      commitments and contingencies – note 8
    		                                                                                    
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at december 31, 2018 and 2017; 16,856,414 and 16,797,420 shares outstanding at december 31, 2018 and 2017, respectively
    		                           6,715,000                                                         
      property and equipment
    		                            282,271,000 278,548,000 271,097,000  255,974,000 252,586,000 249,780,000 92,791,000 239,986,000 238,150,000 233,002,000 83,554,000 219,866,000 206,362,000 202,850,000 63,881,000 198,549,000 196,796,000 195,667,000 70,244,000 192,361,000 189,783,000 188,764,000 75,391,000 189,052,000 190,367,000 186,036,000 77,079,000 61,889,000 63,250,000 61,014,000 58,080,000 57,226,000 57,363,000 57,688,000 59,296,000 61,257,000 63,309,000 67,491,000 97,498,000 108,974,000 116,414,000 128,265,000 130,122,000 132,212,000 130,150,000 124,806,000 123,965,000 121,835,000        
      accrued retirement, health and life insurance benefits
    		                            2,913,000 2,989,000 3,030,000  3,381,000 3,415,000 3,460,000  3,921,000 4,045,000                                               
      contingencies
    		                                                                                    
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at september 30, 2018 and december 31, 2017, and 16,851,916 and 16,797,420 shares outstanding at september 30, 2018 and december 31, 2017, respectively
    		                            6,715,000                                                        
      shares of 1,264,049 at september 30, 2018 and 1,318,545 at december 31, 2017
    		                            -19,445,000                                                        
      revolving credit facility
    		                             18,857,000 10,544,000 2,775,000 12,296,000 25,332,000 24,205,000 15,424,000 23,801,000 18,618,000 12,208,000 22,536,000  14,000 14,000  5,736,000 19,009,000 18,455,000 18,000,000 24,867,000 24,663,000 21,766,000 25,893,000 26,368,000 23,380,000 21,792,000 21,142,000 12,870,000 4,658,000 5,998,000 86,000 1,517,000  4,081,000 2,936,000 12,649,000 17,833,000 24,176,000 42,483,000 23,000,000 10,000,000 10,000,000 11,000,000 7,000,000 2,000,000           
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at june 30, 2018 and december 31, 2017, and 16,847,737 and 16,797,420 shares outstanding at june 30, 2018 and december 31, 2017, respectively
    		                             6,715,000                                                       
      shares of 1,268,228 at june 30, 2018 and 1,318,545 at december 31, 2017
    		                             -19,395,000                                                       
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2018 and december 31, 2017, and 16,844,596 and 16,797,420 shares outstanding at march 31, 2018 and december 31, 2017, respectively
    		                              6,715,000                                                      
      shares of 1,271,369 at march 31, 2018 and 1,318,545 at december 31, 2017
    		                              -19,672,000                                                      
      equity method investments
    		                                 11,152,000 19,403,000 18,934,000 17,518,000 16,856,000 15,780,000 18,563,000 18,427,000 16,865,000 13,673,000 12,373,000 14,364,000 12,786,000 10,458,000 7,123,000 6,352,000 6,424,000 6,347,000 7,301,000                                 
      accounts payable to affiliate
    		                                 3,181,000 2,807,000 3,349,000 2,484,000 2,487,000 2,302,000 2,291,000 4,070,000 4,321,000 4,018,000 3,333,000 3,424,000 3,268,000 2,564,000 1,204,000 517,000  721,000 4,008,000 2,572,000 4,611,000 4,787,000 6,167,000 4,620,000 6,166,000 5,841,000 3,762,000 3,672,000 4,951,000 3,676,000 88,000                     
      other non current liabilities
    		                               540,000    393,000    79,000        640,000    1,000,000 1,460,000 1,715,000 1,744,000 2,144,000 811,000 1,015,000 2,439,000 2,597,000 2,767,000 2,964,000   12,117,000 14,663,000   10,906,000                
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at december 31, 2017 and 2016; 16,797,420 and 16,658,765 shares outstanding at december 31, 2017 and 2016, respectively
    		                               6,715,000                                                     
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at september 30, 2017 and december 31, 2016, and 16,723,696 and 16,658,765 shares outstanding at september 30, 2017 and december 31, 2016, respectively
    		                                6,715,000                                                    
      accumulated other comprehensive loss, net of tax
    		                                -493,000 -454,000 -414,000  -556,000 -538,000 -517,000  -489,000 -474,000 -803,000   321,000 -179,000  -634,000                                    
      shares of 1,392,269 at september 30, 2017 and 1,457,200 at december 31, 2016
    		                                -16,925,000                                                    
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at june 30, 2017 and december 31, 2016, and 16,715,939 and 16,658,765 shares outstanding at june 30, 2017 and december 31, 2016, respectively
    		                                 6,715,000                                                   
      shares of 1,400,026 at june 30, 2017 and 1,457,200 at december 31, 2016
    		                                 -16,823,000                                                   
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2017 and december 31, 2016, and 16,709,908 and 16,658,765 shares outstanding at march 31, 2017 and december 31, 2016, respectively
    		                                  6,715,000                                                  
      shares of 1,406,057 at march 31, 2017 and 1,457,200 at december 31, 2016
    		                                  -17,128,000                                                  
      accrued retirement health and life insurance benefits
    		                                   3,604,000   4,085,000 4,136,000 4,193,000 4,259,000 4,305,000 4,420,000 3,654,000 3,720,000 4,363,000 4,423,000 4,884,000 4,913,000 4,985,000 5,096,000 5,283,000 6,517,000 6,415,000 6,309,000 6,617,000 6,498,000 8,582,000 8,491,000 8,339,000 8,170,000                       
      commitments and contingencies – see notes 4 and 7
    		                                                                                    
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at december 31, 2016 and 2015; 16,658,765 and 16,681,576 shares outstanding at december 31, 2016 and 2015, respectively
    		                                   6,715,000                                                 
      deferred credit
    		                                    3,178,000 3,054,000 3,228,000  3,579,000 3,759,000 3,939,000  4,259,000 4,098,000 3,770,000 3,925,000 3,793,000 3,958,000 4,036,000 4,133,000 3,747,000 3,896,000 4,045,000 4,195,000 4,346,000 4,498,000 4,939,000 5,095,000 5,239,000 5,379,000 5,596,000 5,783,000 5,975,000 6,190,000 6,484,000 6,687,000 4,562,000 7,615,000               
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at september 30, 2016 and december 31, 2015, and 16,656,953 and 16,681,576 shares outstanding at september 30, 2016 and december 31, 2015, respectively
    		                                    6,715,000                                                
      shares of 1,459,012 at september 30, 2016 and 1,434,389 at december 31, 2015
    		                                    -17,054,000                                                
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at june 30, 2016 and december 31, 2015, and 16,697,823 and 16,681,576 shares outstanding at june 30, 2016 and december 31, 2015, respectively
    		                                     6,715,000                                               
      shares of 1,418,142 at june 30, 2016 and 1,434,389 at december 31, 2015
    		                                     -15,535,000                                               
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2016 and december 31, 2015, and 16,686,927 and 16,681,576 shares outstanding at march 31, 2016 and december 31, 2015, respectively
    		                                      6,715,000                                              
      shares of 1,429,038 at march 31, 2016 and 1,434,389 at december 31, 2015
    		                                      -15,844,000                                              
      other current liabilities
    		                                          725,000 716,000                                         
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at december 31, 2015 and 2014; 16,681,576 and 17,674,559 shares outstanding at december 31, 2015 and 2014, respectively
    		                                       6,715,000                                             
      credit facility
    		                                        19,901,000                                            
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at september 30, 2015 and december 31, 2014, and 16,675,816 and 17,674,599 shares outstanding at september 30, 2015 and december 31, 2014, respectively
    		                                        6,715,000                                            
      shares of 1,440,149 at september 30, 2015 and 441,406 at december 31, 2014
    		                                        -16,038,000                                            
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at june 30, 2015 and december 31, 2014, and 17,673,856 and 17,674,599 shares outstanding at june 30, 2015 and december 31, 2014, respectively
    		                                         6,715,000                                           
      shares of 442,109 at june 30, 2015 and 441,406 at december 31, 2014
    		                                         -838,000                                           
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2015 and december 31, 2014, and 17,674,559 shares outstanding at march 31, 2015 and december 31, 2014
    		                                          6,715,000                                          
      shares of 441,406 at march 31, 2015 and december 31, 2014
    		                                          -980,000                                          
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at december 31, 2014 and 2013; 17,674,559 and 17,750,421 shares outstanding at december 31, 2014 and 2013, respectively
    		                                           6,715,000                                         
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at september 30, 2014 and december 31, 2013, 17,635,730 and 17,750,421 shares outstanding at september 30, 2014 and december 31, 2013, respectively
    		                                            6,715,000                                        
      accumulated other comprehensive gain, net of tax
    		                                            198,000                                        
      shares of 480,235 and 365,544 at september 30, 2014 and december 31, 2013, respectively
    		                                            -1,007,000                                        
      commitments and contingencies –
    		                                                                                    
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at june 30, 2014 and december 31, 2013, 17,643,371 and 17,750,421 shares outstanding at june 30, 2014 and december 31, 2013, respectively
    		                                             6,715,000                                       
      shares of 472,594 and 365,544 at june 30, 2014 and december 31, 2013, respectively
    		                                             -943,000                                       
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2014 and december 31, 2013, 17,717,186 and 17,750,421 shares outstanding at march 31, 2014 and december 31, 2013, respectively
    		                                              6,715,000                                      
      shares of 398,779 and 365,544 at march 31, 2014 and december 31, 2013, respectively
    		                                              -511,000                                      
      restricted cash
    		                                                   12,000 129,000 2,757,000 6,151,000 7,605,000 8,168,000 1,028,000 1,168,000 490,000  971,000 810,000 34,000 3,000 203,000 1,444,000 1,361,000 3,000 3,000 3,000              
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at december 31, 2013 and 2012; 17,750,421 and 17,934,233 shares outstanding at december 31, 2013 and 2012, respectively
    		                                               6,715,000                                     
      other noncurrent assets
    		                                                2,153,000 2,263,000 2,312,000                                  
      commitments and contingencies – see note 4
    		                                                                                    
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at september 30, 2013 and december 31, 2012, 17,827,135 and 17,934,233 shares outstanding at september 30, 2013 and december 31, 2012, respectively
    		                                                6,715,000                                    
      288,830 and 181,732 shares at september 30, 2013 and december 31, 2012, respectively
    		                                                -514,000                                    
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at june 30, 2013 and december 31, 2012, 17,851,535 and 17,934,233 shares outstanding at june 30, 2013 and december 31, 2012, respectively
    		                                                 6,715,000                                   
      264,430 and 181,732 shares at june 30, 2013 and december 31, 2012, respectively
    		                                                 -514,000                                   
      no par value; authorized 40,000,000 shares; issued 18,115,965 shares at march 31, 2013 and december 31, 2012, 17,914,119 and 17,934,233 shares outstanding at march 31, 2013 and december 31, 2012, respectively
    		                                                  6,715,000                                  
      201,846 and 181,732 shares at march 31, 2013 and december 31, 2012, respectively
    		                                                  -99,000                                  
      derivative assets
    		                                                    606,000   1,304,000 385,000                            
      assets held for sale
    		                                                       2,300,000         29,063,000 32,380,000 31,571,000 3,345,000 5,600,000                
      derivative liabilities
    		                                                    148,000 1,764,000 3,165,000 3,465,000 8,694,000                            
      no par value; authorized 40,000,000 shares; issued 18,115,965 and 19,530,344 shares at december 31, 2012 and 2011, respectively; 17,934,233 and 18,115,965 shares outstanding at december 31, 2012 and 2011, respectively
    		                                                   6,715,000                                 
      common; 181,732 and 1,414,379 shares at december 31, 2012 and 2011, respectively
    		                                                   -84,000                                 
      commitments and contingencies – see note 5
    		                                                                                    
      no par value; authorized 40,000,000 shares; issued 18,115,965 and 19,530,344 shares at september 30, 2012 and december 31, 2011, respectively; 17,934,233 and 18,115,965 shares outstanding at september 30, 2012 and december 31, 2011, respectively
    		                                                    6,715,000                                
      common; 181,732 and 1,414,379 shares at september 30, 2012 and december 31, 2011, respectively
    		                                                    -84,000                                
      no par value; authorized 40,000,000 shares; issued 18,115,965 and 19,530,344 shares at june 30, 2012 and december 31, 2011, respectively; 17,973,065 and 18,115,965 shares outstanding at june 30, 2012 and december 31, 2011, respectively
    		                                                     6,715,000                               
      common; 142,900 and 1,414,379 shares at june 30, 2012 and december 31, 2011, respectively
    		                                                     -84,000                               
      no par value; authorized 40,000,000 shares; issued 18,115,965 and 19,530,344 shares at march 31, 2012 and december 31, 2011, respectively; 18,115,965 shares outstanding at march 31, 2012 and december 31, 2011, respectively
    		                                                      6,715,000                              
      common; 0 and 1,414,379 shares at march 31, 2012 and december 31, 2011, respectively
    		                                                                                    
      assets
    		                                                                                    
      deposits
    		                                                       1,000 26,000 595,000 1,349,000 2,181,000 1,120,000 733,000 1,835,000 1,367,000 186,000 980,000 854,000 2,162,000 580,000 1,869,000 3,247,000              
      liabilities and stockholders’ equity
    		                                                                                    
      commitments and contingencies – see notes 4, 7 and 14
    		                                                                                    
      no par value; authorized 40,000,000 shares; issued 19,530,344 shares at december 31, 2011, june 30, 2011 and june 30, 2010, respectively; 18,115,965, 17,905,767 and 17,519,614 shares outstanding at december 31, 2011, june 30, 2011and 2010, respectively
    		                                                       6,715,000                             
      common; 1,414,379, 1,624,577 and 2,010,730 shares at december 31, 2011, june 30, 2011 and june 30, 2010, respectively
    		                                                       -7,132,000                             
      property and equipment, at cost
    		                                                        166,323,000 165,365,000 159,916,000 154,683,000 165,614,000 164,559,000 163,899,000 163,460,000 163,364,000 163,345,000 170,349,000 314,730,000 315,782,000 355,782,000 363,867,000 362,047,000 360,472,000 355,095,000 346,311,000 342,008,000 336,428,000 327,717,000 324,357,000 308,348,000 303,627,000 300,571,000 287,533,000 278,313,000 
      no par value; authorized 40,000,000 shares; issued 19,530,344 shares at september 30, 2011 and june 30, 2011, respectively; 18,074,437 and 17,905,767 shares outstanding at september 30, 2011 and june 30, 2011, respectively
    		                                                        6,715,000                            
      common: 1,455,907 and 1,624,577 shares at september 30, 2011 and june 30, 2011, respectively
    		                                                        -7,353,000                            
      receivables (less allowance for doubtful accounts:
    		                                                                                    
      june 30, 2011 - 118 and june 30, 2010 - 155)
    		                                                         27,844,000                           
      commitments and contingencies – see notes 7 and 14
    		                                                                                    
      preferred, 5% non-cumulative; 10 par value; authorized 1,000
    		                                                                                    
      shares; issued and outstanding 437 shares
    		                                                         4,000 4,000                          
      no par value; authorized 40,000,000 shares; issued 19,530,344 shares at june 30, 2011 and 2010, respectively; 17,905,767 and 17,519,614 shares outstanding at june 30, 2011and 2010, respectively
    		                                                         6,715,000                           
      common; 2011 – 1,624,577 shares, 2010 – 2,010,730 shares
    		                                                         -8,203,000                           
      less accumulated depreciation
    		                                                          -98,902,000                     197,818,000 193,869,000 190,464,000 183,306,000 179,521,000 
      no par value; authorized 40,000,000 shares; issued 19,530,344 shares
    		                                                          6,715,000    6,715,000 6,715,000 6,715,000 6,715,000 6,715,000 6,715,000  6,715,000 6,715,000 6,715,000 6,715,000 6,715,000 6,715,000 6,715,000 6,715,000        
      at march 31, 2011 and june 30, 2010, respectively; 17,814,158 and 17,519,614 shares outstanding at march 31, 2011 and june 30, 2010, respectively
    		                                                                                    
      no par value; authorized 40,000,000 shares; issued 19,530,344 shares at december 31, 2010 and june 30, 2010, respectively; 17,824,813 and 17,519,614 shares outstanding at december 31, 2010 and june 30, 2010, respectively
    		                                                           6,715,000                         
      155 at september 30, 2010 and june 30, 2010, respectively)
    		                                                            22,249,000                        
      no par value; authorized 40,000,000 shares; issued 19,530,344 shares at september 30, 2010 and june 30, 2010, respectively; 16,675,744 shares outstanding at september 30, 2010 and june 30, 2010, respectively
    		                                                            6,715,000                        
      common: september 30, 2010 – 2,854,600 shares at september 30, 2010 and june 30, 2010, respectively
    		                                                                                    
      liabilities related to assets held for sale
    		                                                                 2,725,000 6,372,000 7,102,000 11,325,000                
      no par value; authorized 40,000,000 shares; issued 19,530,344 at june 30, 2010 and 2009, respectively; 16,675,744 and 16,598,585 shares outstanding at june 30, 2010 and 2009, respectively
    		                                                             6,715,000                       
      common; 2010 – 2,854,600 shares, 2009 - 2,931,759 shares
    		                                                                                    
      march 31, 2010 - 209 and june 30, 2009 - 388
    		                                                              20,535,000                      
      prepaid expense
    		                                                              2,904,000   980,000 1,738,000 3,123,000 362,000 1,560,000 2,167,000              
      long-term debt
    		                                                              2,253,000 5,423,000 15,711,000 9,632,000 1,104,000  1,301,000 6,404,000 7,169,000 7,922,000 8,940,000 9,690,000 10,612,000 11,501,000 12,355,000 14,272,000 15,217,000 17,399,000 18,006,000 18,821,000 12,262,000 12,494,000 
      accrued retirement benefits
    		                                                              9,234,000 9,157,000                     
      other non-current liabilities
    		                                                              2,688,000 2,949,000   10,733,000 11,027,000                 
      non-current deferred income taxes
    		                                                              639,000                      
      common; march 31, 2010 – 2,857,269 shares and june 30, 2009 – 2,931,759 shares
    		                                                                                    
      december 31, 2009 - 378 and june 30, 2009 -388)
    		                                                               16,760,000                     
      receivables from affiliate
    		                                                               1,716,000                     
      noncurrent deferred income taxes
    		                                                               1,085,000 370,000                    
      common; december 31, 2009 – 2,855,689 shares, and june 30, 2009 - 2,931,759 shares
    		                                                                                    
      september 30, 2009 - 414; june 30, 2009 - 388)
    		                                                                20,016,000                    
      common: september 30, 2009 - 2,919,530 shares, june 30, 2009 – 2,931,759 shares
    		                                                                                    
      common; 2009 – 2,931,759 shares, 2008 - 2,969,766 shares
    		                                                                                    
      march 31, 2009 - 378; march 31, 2008 -207 and june 30, 2008 -264)
    		                                                                  21,056,000                  
      accrued natural gas derivative
    		                                                                  3,946,000 5,447,000                 
      common; march 31, 2009 — 2,931,759 shares; march 31, 2008 - 2,971,091 shares and june 30, 2008 - 2,969,766 shares
    		                                                                                    
      december 31, 2008 - 378; december 30, 2007 -223 and june 30, 2008 -264)
    		                                                                   26,170,000                 
      common; december 31, 2008 — 2,931,829 shares; december 30, 2007 - 2,981,841 shares and june 30, 2008 - 2,969,766 shares
    		                                                                                    
      june 30, 2008 - 264 and july 1, 2007 -207)
    		                                                                    34,087,000                
      capital stock preferred, 5% non-cumulative; 10 par value; authorized 1,000 shares; issued and outstanding 437 shares
    		                                                                    4,000                
      common stock no par value; authorized 40,000,000 shares; issued 19,530,344 shares
    		                                                                    6,715,000                
      march 31, 2008 - 207; april 1, 2007 -320 and july 1, 2007 -207)
    		                                                                     33,112,000               
      postretirement and pension benefits
    		                                                                     8,244,000 8,115,000 8,035,000 7,860,000            
      common; march 31, 2008 - 2,971,091 shares; april 1, 2007 - 3,040,454 shares and july 1, 2007 - 3,037,454 shares
    		                                                                                    
      december 30, 2007 - 223; december 31, 2006 -320 and july 1, 2007 -207)
    		                                                                      34,784,000              
      deferred revenue
    		                                                                      7,115,000 7,482,000 7,851,000 8,228,000 8,609,000 8,991,000 9,374,000 10,160,000 10,554,000      
      common; december 30, 2007 - 2,981,841 shares; december 31, 2006 - 3,073,884 shares and july 1, 2007 - 3,037,454 shares
    		                                                                                    
      segregated cash and investments
    		                                                                       30,000 3,336,000 3,954,000 3,146,000 994,000 2,291,000        
      inventories
    		                                                                       52,905,000 42,595,000 35,408,000 35,339,000 29,739,000 30,467,000 37,291,000 35,169,000 37,933,000 41,674,000 39,172,000 30,045,000 29,674,000 
      2007 - 207 and 2006 -320)
    		                                                                        34,298,000            
      common; 2007 - 3,037,454 shares, 2006 - 3,256,784 shares
    		                                                                                    
      accounts receivable
    		                                                                         38,369,000 35,861,000 34,040,000  32,662,000 32,985,000 31,922,000 25,360,000 31,907,000 31,856,000 22,117,000 
      post retirement benefits
    		                                                                         6,823,000 6,775,000 6,714,000 6,554,000        
      accumulated other comprehensive loss – cash flow hedges
    		                                                                                    
      common; april 1, 2007 – 3,040,454 shares, june 30, 2006 - 3,256,784 shares
    		                                                                                    
      common; december 31, 2006 – 3,073,884 shares, june 30, 2006 - 3,256,784 shares
    		                                                                                    
      accumulated other comprehensive loss - cash flow hedges
    		                                                                           -672,000         
      common; october 1, 2006 - 3,098,484 shares, june 30, 2006 - 3,256,784 shares
    		                                                                           -15,650,000         
      common; 2006 - 3,256,784 shares, 2005 - 3,536,064 shares
    		                                                                                    
      total property and equipment
    		                                                                             119,753,000 119,387,000 110,530,000 109,758,000 110,107,000 104,227,000 98,792,000 
      other
    		                                                                                    
      line of credit
    		                                                                             4,000,000 2,000,000      
      post-retirement benefits
    		                                                                             6,597,000 6,469,000 6,205,000 6,123,000 5,985,000 5,963,000 5,952,000 
      preferred, 5% non-cumulative, 10 par value; authorized 1,000 shares; issued and outstanding 437 shares
    		                                                                             4,000       
      common, no par; authorized 40,000,000 shares; issued 19,530,344 shares
    		                                                                             6,715,000  6,715,000     
      accumulated other comprehensive income - cash flow hedges
    		                                                                             30,000       
      common
    		                                                                                    
      december 31, 2005 - 3,503,164 shares
    		                                                                                    
      june 30, 2005 - 3,536,064 shares
    		                                                                                    
      total other assets
    		                                                                              221,000 91,000 91,000 1,516,000 4,953,000 15,436,000 
      preferred, 5% cumulative, 10 par value; authorized 1,000 shares; issued and outstanding 437 shares
    		                                                                              4,000 4,000 4,000 4,000 4,000 4,000 
      common, no par; authorized 40,000,000 shares; issued 19,530,744 shares
    		                                                                              6,715,000      
      accumulated other comprehensive loss -
    		                                                                                    
      cash flow hedges
    		                                                                                    
      september 30, 2005 - 3,480,704 shares
    		                                                                                    
      insurance receivable
    		                                                                                 1,425,000 4,861,000 15,273,000 
      note payable bank
    		                                                                               2,000,000     
      deferred income
    		                                                                               11,356,000  12,183,000 13,030,000 13,462,000 
      march 31, 2005 - 3,536,464 shares
    		                                                                                    
      june 30, 2004 - 3,621,514 shares
    		                                                                                    
      liabilities and stockholders' equity
    		                                                                                    
      stockholders' equity
    		                                                                                    
      common, no par; authorized 20,000,000 shares; issued 19,530,344 shares
    		                                                                                6,715,000 6,715,000   
      december 31, 2004 - 3,547,914 shares
    		                                                                                    
      total liabilities and stockholders' equity
    		                                                                                189,640,000    
      income taxes receivable
    		                                                                                  949,000 893,000 
      current maturities of long-term debt and note payable
    		                                                                                 10,382,000   
      september 30, 2004 - 3,549,314 shares
    		                                                                                    
      common, no par; authorized 20,000,000 shares; issued 9,765,172 shares
    		                                                                                  6,715,000 6,715,000 
      accumulated other comprehensive gain – cash flow hedges
    		                                                                                  711,000  
      march 31, 2004 – 1,970,104 shares june 30, 2003 – 2,079,828 shares
    		                                                                                    
      common december 31, 2003 – 2,101,728 shares june 30, 2003 – 2,079,828 shares
    		                                                                                    
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.