XML 37 R25.htm IDEA: XBRL DOCUMENT v3.19.2
Operating Segments (Tables)
6 Months Ended
Jun. 30, 2019
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
 
 
Quarter Ended June 30,
 
Year to Date Ended June 30,
 
 
2019
 
2018
 
2019
 
2018
Sales to Customers
 
 
 
 
 
 
 
 
Distillery products
 
$
74,023

 
$
72,652

 
$
148,600

 
$
147,029

Ingredient solutions
 
16,478

 
15,600

 
30,997

 
29,179

Total
 
90,501

 
88,252

 
179,597

 
176,208

Gross Profit
 
 
 
 
 
 
 
 
Distillery products
 
16,503

 
16,680

 
31,742

 
32,550

Ingredient solutions
 
3,019

 
2,761

 
4,440

 
5,842

Total
 
19,522

 
19,441

 
36,182

 
38,392

Depreciation and Amortization
 
 
 
 
 


 
 
Distillery products
 
2,185

 
2,257

 
4,354

 
4,498

Ingredient solutions
 
367

 
379

 
739

 
813

Corporate
 
240

 
261

 
509

 
515

Total
 
2,792

 
2,897

 
5,602

 
5,826

Income (loss) before Income Taxes 
 
 
 
 
 
 
 
 
Distillery products
 
14,866

 
14,777

 
28,301

 
28,954

Ingredient solutions
 
2,325

 
2,142

 
3,100

 
4,566

Corporate
 
(6,638
)
 
(6,076
)
 
(12,587
)
 
(12,495
)
Total
 
$
10,553

 
$
10,843

 
$
18,814

 
$
21,025



The following table allocates assets to each segment as of:
 
 
June 30, 2019
 
December 31, 2018
Identifiable Assets
 
 
 
 
Distillery products
 
$
242,518

 
$
223,890

Ingredient solutions
 
33,264

 
35,147

Corporate
 
22,942

 
18,855

Total
 
$
298,724

 
$
277,892