v3.8.0.1
BUSINES SEGMENTS (Tables)
9 Months Ended
Sep. 30, 2017
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
Information for each segment is provided in the following tables (in thousands):
Three Months Ended September 30, 2017
 
Potash
 
Trio®
 
Corporate
 
Consolidated
Sales
 
$
20,711

 
$
11,349

 
$

 
$
32,060

Less: Freight costs
 
2,864

 
3,296

 

 
6,160

         Warehousing and handling costs
 
1,173

 
873

 

 
2,046

         Cost of goods sold
 
11,534

 
7,861

 

 
19,395

         Lower-of-cost-or-market inventory
adjustments
 
113

 
554

 

 
667

Gross Margin (Deficit)
 
$
5,027

 
$
(1,235
)
 
$

 
$
3,792

Depreciation, depletion and amortization incurred1
 
$
6,567

 
$
1,687

 
$
16

 
$
8,270

 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2017
 
Potash
 
Trio®
 
Corporate
 
Consolidated
Sales
 
$
75,745

 
$
48,557

 
$

 
$
124,302

Less: Freight costs
 
9,401

 
13,466

 

 
22,867

         Warehousing and handling costs
 
4,051

 
2,962

 

 
7,013

         Cost of goods sold
 
50,776

 
34,205

 

 
84,981

         Lower-of-cost-or-market inventory
adjustments
 
146

 
4,662

 

 
4,808

Gross Margin (Deficit)
 
$
11,371

 
$
(6,738
)
 
$

 
$
4,633

Depreciation, depletion and amortization incurred1
 
$
20,685

 
$
5,091

 
$
114

 
$
25,890

 
 
 
 
 
 
 
 
 
Three Months Ended September 30, 2016
 
Potash
 
Trio®
 
Corporate
 
Consolidated
Sales
 
$
35,357

 
$
8,286

 
$

 
$
43,643

Less: Freight costs
 
6,722

 
1,465

 

 
8,187

         Warehousing and handling costs
 
2,072

 
544

 

 
2,616

         Cost of goods sold
 
29,027

 
6,245

 

 
35,272

         Lower-of-cost-or-market inventory
adjustments
 
4,856

 
336

 

 
5,192

Gross Deficit
 
$
(7,320
)
 
$
(304
)
 
$

 
$
(7,624
)
Depreciation, depletion and amortization incurred1
 
$
8,090

 
$
597

 
$
69

 
$
8,756

 
 
 
 
 
 
 
 
 
Nine Months Ended September 30, 2016
 
Potash
 
Trio®
 
Corporate
 
Consolidated
Sales
 
$
128,248

 
$
40,512

 
$

 
$
168,760

Less: Freight costs
 
20,156

 
7,294

 

 
27,450

         Warehousing and handling costs
 
6,358

 
1,460

 

 
7,818

         Cost of goods sold
 
108,816

 
28,083

 

 
136,899

         Lower-of-cost-or-market inventory
adjustments
 
16,793

 
336

 

 
17,129

         Costs associated with abnormal
production and other
 
650

 
1,057

 

 
1,707

Gross (Deficit) Margin
 
$
(24,525
)
 
$
2,282

 
$

 
$
(22,243
)
Depreciation, depletion and amortization incurred1
 
$
28,970

 
$
3,150

 
$
845

 
$
32,965

1 Depreciation, depletion and amortization incurred for potash and Trio® excludes depreciation, depletion and amortization amounts absorbed in or relieved from inventory.