| 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 |
|