XML 36 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Operating Segments (Tables)
3 Months Ended
Mar. 31, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
 
 
Quarter Ended
 
 
March 31,
2017
 
March 31,
2016
Net Sales to Customers
 
 
 
 
Distillery products
 
$
73,950

 
$
63,842

Ingredient solutions
 
13,219

 
12,993

Total
 
87,169

 
76,835

Gross Profit
 
 
 
 
Distillery products
 
16,615

 
14,850

Ingredient solutions
 
2,426

 
2,196

Total
 
19,041

 
17,046

Depreciation and Amortization
 
 
 
 
Distillery products
 
2,046

 
2,518

Ingredient solutions
 
408

 
444

Corporate
 
284

 
342

Total
 
2,738

 
3,304

Income before Income Taxes 
 
 
 
 
Distillery products
 
15,518

 
14,380

Ingredient solutions
 
1,804

 
1,602

Corporate
 
(5,790
)
 
(5,051
)
Total
 
$
11,532

 
$
10,931

Schedule of Segment Reporting Identifiable Assets
The following table allocates assets to each segment:
 
 
As of March 31, 2017
 
As of December 31, 2016
Identifiable Assets
 
 
 
 
Distillery products
 
$
172,712

 
$
161,059

Ingredient solutions
 
27,145

 
27,109

Corporate
 
34,716

 
37,168

Total
 
$
234,573

 
$
225,336