XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.7.0.1

SEGMENT INFORMATION (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
SEGMENT INFORMATION [Abstract] |
Segment Reporting Information, by Segment | Business Segment Assets:
|  | June 30, 2017 |  |  | December 31, 2016 |
Human Nutrition & Health |  | $ | 726,293 |  |  | $ | 709,337 |
Animal Nutrition & Health |  |  | 113,562 |  |  |  | 121,860 |
Specialty Products |  |  | 63,786 |  |  |  | 64,030 |
Industrial Products |  |  | 14,263 |  |  |  | 10,477 |
Other Unallocated |  |  | 52,775 |  |  |  | 42,922 |
Total |  | $ | 970,679 |  |  | $ | 948,626 |
Depreciation/Amortization:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Human Nutrition & Health |  | $ | 8,196 |  |  | $ | 8,513 |  |  | $ | 16,311 |  |  | $ | 16,594 |
Animal Nutrition & Health |  |  | 1,145 |  |  |  | 1,872 |  |  |  | 3,034 |  |  |  | 3,678 |
Specialty Products |  |  | 1,023 |  |  |  | 973 |  |  |  | 2,039 |  |  |  | 1,795 |
Industrial Products |  |  | 264 |  |  |  | 164 |  |  |  | 453 |  |  |  | 335 |
Total |  | $ | 10,628 |  |  | $ | 11,522 |  |  | $ | 21,837 |  |  | $ | 22,402 |
Capital Expenditures:
|  | Six Months Ended June 30, |
|  | 2017 |  |  | 2016 |
Human Nutrition & Health |  | $ | 8,594 |  |  | $ | 9,717 |
Animal Nutrition & Health |  |  | 1,403 |  |  |  | 4,151 |
Specialty Products |  |  | 411 |  |  |  | 565 |
Industrial Products |  |  | 411 |  |  |  | 303 |
Total |  | $ | 10,819 |  |  | $ | 14,736 |
Business Segment Net Sales:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Human Nutrition & Health |  | $ | 78,031 |  |  | $ | 74,800 |  |  | $ | 151,158 |  |  | $ | 146,355 |
Animal Nutrition & Health |  |  | 37,048 |  |  |  | 38,412 |  |  |  | 75,126 |  |  |  | 77,644 |
Specialty Products |  |  | 20,759 |  |  |  | 20,325 |  |  |  | 39,549 |  |  |  | 37,442 |
Industrial Products |  |  | 11,244 |  |  |  | 5,257 |  |  |  | 18,977 |  |  |  | 12,494 |
Total |  | $ | 147,082 |  |  | $ | 138,794 |  |  | $ | 284,810 |  |  | $ | 273,935 |
Business Segment Earnings Before Income Taxes:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Human Nutrition & Health |  | $ | 11,320 |  |  | $ | 9,024 |  |  | $ | 21,516 |  |  | $ | 17,396 |
Animal Nutrition & Health |  |  | 3,689 |  |  |  | 7,304 |  |  |  | 9,065 |  |  |  | 13,839 |
Specialty Products |  |  | 8,055 |  |  |  | 7,016 |  |  |  | 14,518 |  |  |  | 12,304 |
Industrial Products |  |  | 1,579 |  |  |  | 258 |  |  |  | 2,301 |  |  |  | 492 |
Transaction, integration costs, and legal settlement |  |  | (1,899 | ) |  |  | (269 | ) |  |  | (1,953 | ) |  |  | (730 | )
Indemnification settlement |  |  | 2,087 |  |  |  | - |  |  |  | 2,087 |  |  |  | - |
Interest and other income (expense) |  |  | (2,271 | ) |  |  | (1,950 | ) |  |  | (4,265 | ) |  |  | (3,937 | )
Total |  | $ | 22,560 |  |  | $ | 21,383 |  |  | $ | 43,269 |  |  | $ | 39,364 |
Geographic Revenue Information | The following table summarizes domestic (U.S.) and foreign sales for the three and six months ended June 30, 2017 and 2016:
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
Domestic |  | $ | 113,227 |  |  | $ | 105,379 |  |  | $ | 219,527 |  |  | $ | 209,550 |
Foreign |  |  | 33,855 |  |  |  | 33,415 |  |  |  | 65,283 |  |  |  | 64,385 |
Total |  | $ | 147,082 |  |  | $ | 138,794 |  |  | $ | 284,810 |  |  | $ | 273,935 |

X
- Definition Tabular disclosure of the names of foreign countries from which revenue is material and the amount of revenue from external customers attributed to those countries. An entity may also provide subtotals of geographic information about groups of countries. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e9038-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
Name: | us-gaap_ScheduleOfRevenueFromExternalCustomersAttributedToForeignCountriesByGeographicAreaTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 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=68060357&loc=d3e8813-108599 Reference 3: 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=68060357&loc=d3e8721-108599 Reference 4: 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 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=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration