XML 59 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Operating Segments (Tables)
9 Months Ended
Sep. 30, 2013
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
 
 
Quarter Ended
 
Year to Date Ended
 
 
September 30,
2013
 
September 30,
2012
 
September 30, 2013
 
September 30, 2012
Net Sales to Customers
 
 
 
 
 
 
 
 
Distillery products
 
$
66,059

 
$
61,513

 
$
200,775

 
$
205,194

Ingredient solutions
 
14,112

 
14,184

 
44,997

 
41,852

Other
 

 
410

 
198

 
939

Total
 
80,171

 
76,107

 
245,970

 
247,985

Depreciation and Amortization
 
 
 
 
 


 
 
Distillery products
 
2,064

 
1,433

 
6,102

 
4,201

Ingredient solutions
 
572

 
567

 
1,742

 
1,863

Other
 

 
61

 
21

 
183

Corporate
 
368

 
776

 
1,090

 
2,433

Total
 
3,004

 
2,837

 
8,955

 
8,680

Income (Loss) from Continuing Operations before Income Taxes
 
 
 
 
 
 
 
 
Distillery products
 
(1,647
)
 
3,513

 
5,836

 
9,960

Ingredient solutions
 
1,279

 
2,184

 
3,944

 
4,760

Other
 

 
(85
)
 
(90
)
 
(332
)
Corporate
 
(5,938
)
 
(5,094
)
 
(15,620
)
 
(16,847
)
Gain on sale of assets and joint venture interest(i)
 

 

 

 
4,055

Total
 
$
(6,306
)
 
$
518

 
$
(5,930
)
 
$
1,596


(i)
The Company’s management reporting does not assign or allocate special charges to the Company’s operating segments.   For purposes of comparative analysis, the gain on sale of joint venture interest for the year to date period ended September 30, 2012 has been excluded from the Company’s segments.
Schedule Of Segment Reporting Identifiable Assets
 
 
As of September 30, 2013
 
As of December 31, 2012
Identifiable Assets
 
 
 
 
Distillery products
 
$
101,519

 
$
107,140

Ingredient solutions
 
27,616

 
27,038

Other
 

 
1,247

Corporate
 
26,080

 
27,746

Total
 
$
155,215

 
$
163,171