Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Current Assets
Cash and cash equivalents	$ 16,162	$ 21,662
Receivables (less allowance for credit losses, $150 and $24 at September 30, 2021, and December 31, 2020, respectively)	92,152	56,966
Inventory	239,312	141,011
Prepaid expenses	2,888	2,644
Refundable income taxes	1,382	0
Total current assets	351,896	222,283
Property, plant, and equipment	391,111	313,730
Less accumulated depreciation and amortization	(193,863)	(181,738)
Property, plant, and equipment, net	197,248	131,992
Operating lease right-of-use assets, net	8,436	5,151
Investment in joint ventures	5,334	0
Intangible assets, net	219,355	890
Goodwill	227,588	2,738
Other assets	7,611	3,521
Total assets	1,017,468	366,575
Current Liabilities
Current maturities of long-term debt	3,227	1,600
Accounts payable	37,004	30,273
Federal and state liquor taxes payable	6,498	107
Income taxes payable	0	704
Accrued expenses and other	39,737	20,645
Total current liabilities	86,466	53,329
Long-term debt, less current maturities	36,068	38,271
Credit agreement - revolver	208,382	0
Long-term operating lease liabilities	5,999	3,057
Other noncurrent liabilities	5,163	7,094
Deferred income taxes	60,479	2,298
Total liabilities	402,557	104,049
Commitments and Contingencies
Capital stock
Preferred, 5% non-cumulative; $10 par value; authorized 1,000 shares; issued and outstanding 437 shares	4	4
Common stock
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	6,715
Additional paid-in capital	315,543	15,503
Retained earnings	315,022	262,943
Accumulated other comprehensive income	312	486
Treasury stock, at cost, 1,161,592 and 1,200,103 shares at September 30, 2021 and December 31, 2020, respectively	(22,406)	(23,125)
Total MGP Ingredients, Inc. stockholders’ equity	615,190	262,526
Noncontrolling interest	(279)	0
Total equity	614,911	262,526
Total liabilities and equity	$ 1,017,468	$ 366,575