XML 37 R25.htm IDEA: XBRL DOCUMENT v3.10.0.1
Operating Segments (Tables)
9 Months Ended
Sep. 30, 2018
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
 
 
Quarter Ended
 
Year to Date Ended
 
 
September 30,
2018
 
September 30,
2017
 
September 30,
2018
 
September 30,
2017
Net Sales to Customers
 
 
 
 
 
 
 
 
Distillery products
 
$
78,336

 
$
72,335

 
$
225,365

 
$
216,984

Ingredient solutions
 
16,695

 
13,998

 
45,874

 
42,271

Total
 
95,031

 
86,333

 
271,239

 
259,255

Gross Profit
 
 
 
 
 
 
 
 
Distillery products
 
16,269

 
16,501

 
48,819

 
49,069

Ingredient solutions
 
3,330

 
2,124

 
9,172

 
7,422

Total
 
19,599

 
18,625

 
57,991

 
56,491

Depreciation and Amortization
 
 
 
 
 


 
 
Distillery products
 
2,067

 
2,128

 
6,565

 
6,300

Ingredient solutions
 
369

 
419

 
1,182

 
1,242

Corporate
 
267

 
340

 
782

 
899

Total
 
2,703

 
2,887

 
8,529

 
8,441

Income (loss) before Income Taxes 
 
 
 
 
 
 
 
 
Distillery products
 
14,344

 
14,836

 
43,298

 
44,485

Ingredient solutions
 
2,671

 
1,518

 
7,236

 
5,592

Corporate
 
(5,334
)
 
5,274

 
(17,828
)
 
(7,601
)
Total
 
$
11,681

 
$
21,628

 
$
32,706

 
$
42,476



The following table allocates assets to each segment as of:
 
 
September 30, 2018
 
December 31, 2017
Identifiable Assets
 
 
 
 
Distillery products
 
$
219,587

 
$191,321
Ingredient solutions
 
38,139

 
28,950
Corporate
 
15,854

 
20,057
Total
 
$
273,580

 
$240,328