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Operating Segments (Tables) | 9 Months Ended
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Sep. 30, 2018
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
|  | Quarter Ended |  | Year to Date Ended
|  | September 30, 2018 |  | September 30, 2017 |  | September 30, 2018 |  | September 30, 2017
Net Sales to Customers |  |  |  |  |  |  |  |
Distillery products |  | $ | 78,336 |  |  | $ | 72,335 |  |  | $ | 225,365 |  |  | $ | 216,984 |
Ingredient solutions |  | 16,695 |  |  | 13,998 |  |  | 45,874 |  |  | 42,271 |
Total |  | 95,031 |  |  | 86,333 |  |  | 271,239 |  |  | 259,255 |
Gross Profit |  |  |  |  |  |  |  |
Distillery products |  | 16,269 |  |  | 16,501 |  |  | 48,819 |  |  | 49,069 |
Ingredient solutions |  | 3,330 |  |  | 2,124 |  |  | 9,172 |  |  | 7,422 |
Total |  | 19,599 |  |  | 18,625 |  |  | 57,991 |  |  | 56,491 |
Depreciation and Amortization |  |  |  |  |  |  |  |  |
Distillery products |  | 2,067 |  |  | 2,128 |  |  | 6,565 |  |  | 6,300 |
Ingredient solutions |  | 369 |  |  | 419 |  |  | 1,182 |  |  | 1,242 |
Corporate |  | 267 |  |  | 340 |  |  | 782 |  |  | 899 |
Total |  | 2,703 |  |  | 2,887 |  |  | 8,529 |  |  | 8,441 |
Income (loss) before Income Taxes |  |  |  |  |  |  |  |
Distillery products |  | 14,344 |  |  | 14,836 |  |  | 43,298 |  |  | 44,485 |
Ingredient solutions |  | 2,671 |  |  | 1,518 |  |  | 7,236 |  |  | 5,592 |
Corporate |  | (5,334 | ) |  | 5,274 |  |  | (17,828 | ) |  | (7,601 | )
Total |  | $ | 11,681 |  |  | $ | 21,628 |  |  | $ | 32,706 |  |  | $ | 42,476 |
The following table allocates assets to each segment as of:
|  | September 30, 2018 |  | December 31, 2017
Identifiable Assets |  |  |  |
Distillery products |  | $ | 219,587 |  |  | $191,321
Ingredient solutions |  | 38,139 |  |  | 28,950
Corporate |  | 15,854 |  |  | 20,057
Total |  | $ | 273,580 |  |  | $240,328

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=108376223&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8721-108599 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8906-108599 + Details
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