SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2023

Segment Reporting [Abstract]

Schedule of Segment Reporting Information

The segment information is summarized as follows:

Business Segment Assets	September 30, 2023		December 31, 2022
Human Nutrition and Health	$	1,177,021	$	1,170,238
Animal Nutrition and Health	163,272		175,972
Specialty Products	164,924		177,187
Other and Unallocated (1)	98,267		101,115
Total	$	1,603,484	$	1,624,512

Business Segment Net Sales	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Human Nutrition and Health	$	144,455	$	142,655	$	412,777	$	396,728
Animal Nutrition and Health	53,944		65,604		180,162		197,546
Specialty Products	30,004		29,641		94,961		99,622
Other and Unallocated (2)	1,545		6,367		5,840		15,931
Total	$	229,948	$	244,267	$	693,740	$	709,827

Business Segment Earnings Before Income Taxes	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Human Nutrition and Health	$	31,275	$	20,584	$	77,209	$	64,592
Animal Nutrition and Health	5,070		8,036		22,230		26,943
Specialty Products	8,740		7,105		25,984		24,785
Other and Unallocated (2)	(1,471)		(2,100)		(4,565)		(4,439)
Interest and other expense	(7,139)		(2,540)		(16,864)		(3,908)
Total	$	36,475	$	31,085	$	103,994	$	107,973

Depreciation/Amortization	Three Months Ended September 30,				Nine Months Ended September 30,
	2023		2022		2023		2022
Human Nutrition and Health	$	9,640	$	9,569	$	28,567	$	24,316
Animal Nutrition and Health	2,117		1,681		5,885		5,010
Specialty Products	1,831		1,839		5,440		5,670
Other and Unallocated (2)	216		1,008		986		2,962
Total	$	13,804	$	14,097	$	40,878	$	37,958

Capital Expenditures	Nine Months Ended September 30,
	2023		2022
Human Nutrition and Health	$	18,745	$	22,513
Animal Nutrition and Health	4,247		8,748
Specialty Products	2,663		3,139
Other and Unallocated (2)	178		550
Total	$	25,833	$	34,950

(1) Other and Unallocated assets consist of certain cash, capitalized loan issuance costs, other assets, investments, and income taxes, which the Company does not allocate to its individual business segments. It also includes assets associated with a few minor businesses which individually do not meet the quantitative thresholds for separate presentation.

(2) Other and Unallocated consists of a few minor businesses which individually do not meet the quantitative thresholds for separate presentation and corporate expenses that have not been allocated to a segment. Unallocated corporate expenses consist of: (i) Transaction and integration costs and unallocated legal fees totaling $384 and $1,600 for the three and nine months ended September 30, 2023, respectively, and $1,640 and $2,816 for the three and nine months ended September 30, 2022, respectively, and (ii) Unallocated amortization expense of $0 and $312 for the three and nine months ended September 30, 2023, and $734 and $2,213 for the three and nine months ended September 30, 2022, respectively, related to an intangible asset in connection with a company-wide ERP system implementation.