Segments

9 Months Ended

Sep. 30, 2019

Segment Reporting, Disclosure of Entity's Reportable Segments [Abstract]

SEGMENTS

NOTE 12 SEGMENTS

The Company reports financial and operating information in the following two segments:

(a) Wholesale segment

(b) Retail segment

	Wholesale segment		Retail segment			Total
	(In thousands of U.S. Dollars)
Nine months ended September 30, 2019
Segment profit or loss:
Net revenue from external customers	$	147,090		131,508			278,598
Income from operations	$	6,925		(5,323	)		1,602
Interest income	$	673		26			699
Interest expense	$	775		261			1,036
Depreciation and amortization	$	1,179		5,645			6,824
Income tax expense	$	1,617		1,050			2,667
Segment assets:
Additions to property, plant and equipment		1,069		5,486			6,555
Total assets		114,789		170,456			285,245
Nine months ended September 30, 2018
Segment profit or loss:
Net revenue from external customers	$	149,753		157,053			306,806
Income from operations	$	6,935		1,593			8,528
Interest income	$	968		35			1,003
Interest expense	$	976		226			1,202
Depreciation and amortization	$	834		5,689			6,523
Income tax expense	$	1,800		1,149			2,949
Segment assets:
Additions to property, plant and equipment		1,322		7,822			9,144
Total assets		121,951		150,334			272,285

	Wholesale segment		Retail segment			Total
	(In thousands of U.S. Dollars)
Three months ended September 30, 2019
Segment profit or loss:
Net revenue from external customers	$	81,737		31,589			113,326
Income from operations	$	4,551		(5,720	)		(1,169	)
Interest income	$	206		9			215
Interest expense	$	203		62			265
Depreciation and amortization	$	706		1,628			2,334
Income tax expense	$	143		244			388
Three months ended September 30, 2018
Segment profit or loss:
Net revenue from external customers	$	85,683		39,797			125,480
Income from operations	$	4,302		(348	)		3,954
Interest income	$	304		3			307
Interest expense	$	194		84			278
Depreciation and amortization	$	233		1,387			1,620
Income tax expense	$	1,085		(177	)		908