XML 37 R25.htm IDEA: XBRL DOCUMENT v3.8.0.1
Operating Segments (Tables)
3 Months Ended
Mar. 31, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
 
 
Quarter Ended
 
 
March 31,
2018
 
March 31,
2017
Net Sales to Customers
 
 
 
 
Distillery products
 
$
74,377

 
$
73,950

Ingredient solutions
 
13,579

 
13,219

Total
 
87,956

 
87,169

Gross Profit
 
 
 
 
Distillery products
 
15,870

 
16,615

Ingredient solutions
 
3,081

 
2,426

Total
 
18,951

 
19,041

Depreciation and Amortization
 
 
 
 
Distillery products
 
2,241

 
2,046

Ingredient solutions
 
434

 
408

Corporate
 
254

 
284

Total
 
2,929

 
2,738

Income (loss) before Income Taxes 
 
 
 
 
Distillery products
 
14,177

 
15,518

Ingredient solutions
 
2,424

 
1,804

Corporate
 
(6,419
)
 
(5,790
)
Total
 
$
10,182

 
$
11,532



The following table allocates assets to each segment:
 
 
As of March 31, 2018
 
As of December 31, 2017
Identifiable Assets
 
 
 
 
Distillery products
 
$
196,632

 
$
191,321

Ingredient solutions
 
30,904

 
28,950

Corporate
 
17,675

 
20,057

Total
 
$
245,211

 
$
240,328