XML 50 R38.htm IDEA: XBRL DOCUMENT v3.19.2
Operating Segments - Operating Profit (Loss) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Sales to Customers        
Sales to Customers $ 90,501 $ 88,252 $ 179,597 $ 176,208
Gross Profit        
Gross Profit 19,522 19,441 36,182 38,392
Depreciation and Amortization        
Depreciation and Amortization 2,792 2,897 5,602 5,826
Income (loss) before Income Taxes        
Income (loss) before Income Taxes 10,553 10,843 18,814 21,025
Distillery products        
Sales to Customers        
Sales to Customers 74,023 72,652 148,600 147,029
Gross Profit        
Gross Profit 16,503 16,680 31,742 32,550
Ingredient solutions        
Sales to Customers        
Sales to Customers 16,478 15,600 30,997 29,179
Gross Profit        
Gross Profit 3,019 2,761 4,440 5,842
Operating Segments | Distillery products        
Depreciation and Amortization        
Depreciation and Amortization 2,185 2,257 4,354 4,498
Income (loss) before Income Taxes        
Income (loss) before Income Taxes 14,866 14,777 28,301 28,954
Operating Segments | Ingredient solutions        
Depreciation and Amortization        
Depreciation and Amortization 367 379 739 813
Income (loss) before Income Taxes        
Income (loss) before Income Taxes 2,325 2,142 3,100 4,566
Corporate        
Depreciation and Amortization        
Depreciation and Amortization 240 261 509 515
Income (loss) before Income Taxes        
Income (loss) before Income Taxes $ (6,638) $ (6,076) $ (12,587) $ (12,495)