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SEGMENT INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2015
SEGMENT INFORMATION |
Schedule of net revenues and other financial information by segment |
|  | Three-Months Ended March 31, 2015 |
|  | DSD |  | Warehouse |  | Corporate and Unallocated |  | Total |
Net sales |  | $ | 605,811 | (1) | $ | 20,980 |  | $ | - |  | $ | 626,791 | (1)
Contribution margin* |  | 57,660 | (2) | (40) |  | - |  | 57,620 | (2)
Corporate and unallocated expenses |  | - |  | - |  | (49,991) |  | (49,991) |
Operating income |  |  |  |  |  |  |  | 7,629 | (1), (2)
Interest and other income, net |  | 42 |  | - |  | 1,191 |  | 1,233 |
Income before provision for income taxes |  |  |  |  |  |  |  | 8,862 | (1), (2)
Depreciation and amortization |  | (5,119) |  | (75) |  | (1,276) |  | (6,470) |
|  | Three-Months Ended March 31, 2014 |
|  | DSD |  | Warehouse |  | Corporate and Unallocated |  | Total |
Net sales |  | $ | 514,355 | (1) | $ | 21,774 |  | $ | - |  | $ | 536,129 | (1)
Contribution margin* |  | 186,468 | (2) | 296 |  | - |  | 186,764 | (2)
Corporate and unallocated expenses |  | - |  | - |  | (37,901) |  | (37,901) |
Operating income |  |  |  |  |  |  |  | 148,863 | (1), (2)
Other income (expense) |  | 26 |  | - |  | 128 |  | 154 |
Income before provision for income taxes |  |  |  |  |  |  |  | 149,017 | (1), (2)
Depreciation and amortization |  | (4,944) |  | (81) |  | (1,428) |  | (6,453) |
(1) Includes $43.3 million and $3.7 million for the three-months ended March 31, 2015 and 2014, respectively, related to the recognition of deferred revenue. Included in the $43.3 million recognition of deferred revenue for the three-months ended March 31, 2015, is $39.8 million related to the accelerated amortization of the deferred revenue balances associated with certain of the Company’s prior distributors who were sent notices of termination during the first quarter of 2015. (2) Includes $206.0 million and $0.01 million for the three-months ended March 31, 2015 and 2014, respectively, related to distributor termination costs. *Contribution margin is defined as gross profit less certain operating expenses deemed by management to be directly attributable to the respective reportable segment. Contribution margin is used by management as a key indicator of reportable segment profitability.
Schedule of net sales by product line |
|  | Three-Months Ended
|  | March 31,
Product Line |  | 2015 |  | 2014
Energy drinks |  | $ | 552,729 |  | $ | 499,013
Non-carbonated (primarily juice based beverages and Peace Tea® iced teas) |  | 24,513 |  | 26,446
Carbonated (primarily soda beverages) |  | 6,202 |  | 7,014
Other |  | 43,347 |  | 3,656
|  | $ | 626,791 |  | $ | 536,129

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8721-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8906-108599 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=6534315&loc=d3e8736-108599 + Details
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