XML 51 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Operating Segments (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment

Year Ended December 31,
 
2017
 
2016
 
2015
Net sales to customers:
 
 
 
 

Distillery products
$
291,008

 
$
265,243

 
$
270,225

Ingredient solutions
56,440

 
53,020

 
57,379

Total(a)
$
347,448

 
$
318,263

 
$
327,604


 
 
 
 


Gross profit:
 
 
 
 
 
Distillery products
$
66,817

 
$
56,836

 
$
50,662

Ingredient solutions
9,199

 
8,447

 
7,871

Total
$
76,016

 
$
65,283

 
$
58,533

 
 
 
 
 
 
Depreciation and amortization:
 
 
 
 


Distillery products
$
8,490

 
$
8,371

 
$
8,900

Ingredient solutions
1,660

 
1,655

 
2,111

Corporate
1,158

 
1,227

 
1,371

Total
$
11,308

 
$
11,253

 
$
12,382


 
 
 
 


Income (loss) before income taxes:
 
 
 
 


Distillery products
$
60,424

 
$
53,583

 
$
49,097

Ingredient solutions
6,613

 
5,836

 
5,636

Corporate
(14,279
)
 
(14,702
)
 
(16,315
)
Total
$
52,758

 
$
44,717

 
$
38,418



(a) 
Net sales revenue from foreign sources totaled $22,870, $22,422, and $18,772 for 2017, 2016, and 2015, respectively, and is largely derived from Japan, Thailand, and Canada.  The balance of total net sales revenue is from domestic sources.
Schedule of Segment Reporting Identifiable Assets
 
December 31,
 
2017
 
2016
Identifiable Assets
 
 
 
Distillery products
$
191,321

 
$
161,059

Ingredient solutions
28,950

 
27,109

Corporate
20,057

(a) 
37,168

Total(b)
$
240,328


$
225,336


(a) 
Reflects the 2017 sale of ICP, the Company's equity method investment (Note 3).
(b) 
The Company has no assets located in foreign countries.