XML 36 R24.htm IDEA: XBRL DOCUMENT v3.7.0.1
Operating Segments (Tables)
6 Months Ended
Jun. 30, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
All other assets are considered as Corporate.
 
 
Quarter Ended
 
Year to Date Ended
 
 
June 30,
2017
 
June 30,
2016
 
June 30,
2017
 
June 30,
2016
Net Sales to Customers
 
 
 
 
 
 
 
 
Distillery products
 
$
70,699

 
$
66,740

 
$
144,648

 
$
130,582

Ingredient solutions
 
15,054

 
13,652

 
28,274

 
26,645

Total
 
85,753

 
80,392

 
172,922

 
157,227

Gross Profit
 
 
 
 
 
 
 
 
Distillery products
 
15,953

 
13,663

 
32,568

 
28,515

Ingredient solutions
 
2,872

 
1,868

 
5,298

 
4,062

Total
 
18,825

 
15,531

 
37,866

 
32,577

Depreciation and Amortization
 
 
 
 
 


 
 
Distillery products
 
2,125

 
1,957

 
4,171

 
4,475

Ingredient solutions
 
416

 
411

 
824

 
855

Corporate
 
275

 
310

 
559

 
653

Total
 
2,816

 
2,678

 
5,554

 
5,983

Income before Income Taxes 
 
 
 
 
 
 
 
 
Distillery products
 
14,131

 
12,900

 
29,649

 
27,283

Ingredient solutions
 
2,269

 
1,148

 
4,074

 
2,750

Corporate
 
(7,084
)
 
(4,170
)
 
(12,875
)
 
(9,224
)
Total
 
$
9,316

 
$
9,878

 
$
20,848

 
$
20,809



The following table allocates assets to each segment:
 
 
As of June 30, 2017
 
As of December 31, 2016
Identifiable Assets
 
 
 
 
Distillery products
 
$
177,718

 
$
161,059

Ingredient solutions
 
26,274

 
27,109

Corporate
 
37,954

 
37,168

Total
 
$
241,946

 
$
225,336