XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.3
SEGMENT INFORMATION (Tables)
 9 Months Ended
Sep. 30, 2024
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information
The segment information is summarized as follows:

Business Segment AssetsSeptember 30,
2024		December 31,
2023
Human Nutrition and Health$1,183,987 $1,180,527 
Animal Nutrition and Health154,905 166,994 
Specialty Products166,888 168,307 
Other and Unallocated (1)
91,164 81,383 
Total$1,596,944 $1,597,211 


Business Segment Net Sales		Three Months Ended
September 30,		Nine Months Ended
September 30,
 2024202320242023
Human Nutrition and Health$152,283 $144,455 $452,955 $412,777 
Animal Nutrition and Health52,906 53,944 156,384 180,162 
Specialty Products33,191 30,004 99,898 94,961 
Other and Unallocated (2)
1,560 1,545 4,443 5,840 
Total$239,940 $229,948 $713,680 $693,740 


Business Segment Earnings Before Income Taxes		Three Months Ended
September 30,		Nine Months Ended
September 30,
 2024202320242023
Human Nutrition and Health$35,578 $31,275 $102,202 $77,209 
Animal Nutrition and Health3,529 5,070 8,282 22,230 
Specialty Products10,516 8,740 29,943 25,984 
Other and Unallocated (2)
(1,631)(1,471)(4,962)(4,565)
Interest and other expenses(4,099)(7,139)(13,496)(16,864)
Total$43,893 $36,475 $121,969 $103,994 


Depreciation/Amortization		Three Months Ended
September 30,		Nine Months Ended
September 30,
 2024202320242023
Human Nutrition and Health$6,803 $9,640 $24,729 $28,567 
Animal Nutrition and Health2,068 2,117 6,266 5,885 
Specialty Products1,770 1,831 5,314 5,440 
Other and Unallocated (2)
262 216 768 986 
Total$10,903 $13,804 $37,077 $40,878 

Capital Expenditures		Nine Months Ended September 30,
 20242023
Human Nutrition and Health$11,850 $18,745 
Animal Nutrition and Health8,459 4,247 
Specialty Products1,948 2,663 
Other and Unallocated (2)
255 178 
Total$22,512 $25,833 
(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 of $223 and $795 for the three and nine months ended September 30, 2024, respectively, and $384 and $1,600 for the three and nine months ended September 30, 2023, respectively, and (ii) Unallocated amortization expense of $0 and $0 for the three and nine months ended September 30, 2024, respectively, and $0 and $312 for the three and nine months ended September 30, 2023, respectively, related to an intangible asset in connection with a company-wide ERP system implementation.