Annual report pursuant to Section 13 and 15(d)

SEGMENTS. (Tables)

v3.8.0.1
SEGMENTS. (Tables)
12 Months Ended
Dec. 31, 2017
Segment Reporting [Abstract]  
Schedule of financial date for operating segments

The following tables set forth certain financial data for the Company’s operating segments (in thousands):

 

    Years Ended December 31,  
    2017     2016     2015  
Net Sales                  
Production:                  
Net sales to external customers   $ 1,102,722     $ 1,045,807     $ 710,201  
 Intersegment net sales     1,898       1,169        
Total production segment net sales     1,104,620       1,046,976       710,201  
                         
Marketing and distribution:                        
Net sales to external customers     529,533       578,951       480,975    
Intersegment net sales     8,464       8,029       5,262  
Total marketing and distribution net sales     537,997       586,980       486,237  
Intersegment eliminations     (10,362 )     (9,198 )     (5,262 )
Net sales as reported   $ 1,632,255     $ 1,624,758     $ 1,191,176  
                         
Cost of goods sold:                  
Production   $ 1,098,977     $ 1,015,655     $ 716,877  
Marketing and distribution     535,032       575,921       476,410  
 Intersegment eliminations     (7,685 )     (21,176 )     (12,477 )
Cost of goods sold as reported   $ 1,626,324     $ 1,570,400     $ 1,180,810  
                         
Income (loss) before provision for income taxes:                  
Production   $ (27,458 )   $ (6,882 )   $ (32,723 )
Marketing and distribution     (2,463 )     4,517       3,200  
Corporate activities     (8,474 )     2,910       616  
    $ (38,395 )   $ 545     $ (28,907 )
Depreciation and amortization:                        
Production   $ 37,637     $ 34,528     $ 23,091  
Marketing and distribution           3       151  
Corporate activities     1,014       910       390  
    $ 38,651     $ 35,441     $ 23,632  
                         
Interest expense:                  
Production   $ 5,887     $ 20,794     $ 11,969  
Marketing and distribution     1,271       1,404       625  
Corporate activities     5,780       208        
    $ 12,938     $ 22,406     $ 12,594
Schedule of assets by operating segments

The following table sets forth the Company’s total assets by operating segment (in thousands):

 

    December 31,  
    2017     2016  
Total assets:                
                 
Production   $ 583,696     $ 542,688  
Marketing and distribution     127,242       146,356  
Corporate assets     9,358       19,194  
    $ 720,296     $ 708,238