XML 44 R29.htm IDEA: XBRL DOCUMENT v3.8.0.1
Other Balance Sheet Captions (Tables)
12 Months Ended
Dec. 31, 2017
Supplemental Balance Sheet Disclosures [Abstract]  
Schedule of Inventory, Current
Inventory.
 
December 31,
 
2017
 
2016
Finished goods
$
13,284

 
$
14,002

Barreled distillate (bourbons and whiskeys)
65,726

 
50,941

Raw materials
3,954

 
4,274

Work in process
1,935

 
1,933

Maintenance materials
7,256

 
6,231

Other
994

 
1,477

Total
$
93,149

 
$
78,858

Property, Plant and Equipment
Depreciation and amortization are computed using the straight line method over the following estimated useful lives:
Buildings and improvements
20 – 40 years
Transportation equipment
5 – 6 years
Machinery and equipment
10 – 12 years
Property, plant, and equipment, net.
 
December 31,
 
2017
 
2016
Land, buildings, and improvements
$
72,223

 
$
67,487

Transportation equipment
3,286

 
3,253

Machinery and equipment
175,371

 
164,871

Construction in progress
16,408

 
10,608

Property, plant, and equipment, at cost
267,288

 
246,219

Less accumulated depreciation and amortization
(164,237
)
 
(153,428
)
Property, plant, and equipment, net
$
103,051

 
$
92,791

Schedule of Accrued Liabilities
Accrued expenses.
 
December 31,
 
2017
 
2016
Employee benefit plans
$
962

 
$
820

Salaries and wages
7,452

 
5,641

Property taxes
1,185

 
824

Other
1,572

 
1,660

Total
$
11,171

 
$
8,945