OMEGA PROTEIN CORP - 10-K filing on 2014-03-10

Note 20 - Industry Segment and Geographic Information (Tables)

12 Months Ended

Dec. 31, 2013

Segment Reporting [Abstract]

Schedule of Segment Reporting Information, by Segment [Table Text Block]

2013		Animal Nutrition				Human Nutrition(1)				Unallocated				Total
Revenue ⁽²⁾		$	213,236			$	31,057			$	—			$	244,293
Cost of sales			136,146				25,397				—				161,543
Gross profit			77,090				5,660				—				82,750
Selling, general and administrative expenses including research and development)			2,744				6,959				17,997				27,700
Loss related to plant closure			6,597				—				—				6,597
Other (gains) and losses			140				305				(5	)			440
Operating income		$	67,609			$	(1,604	)		$	(17,992	)		$	48,013
Depreciation and amortization		$	17,946			$	2,369			$	741			$	21,056
Identifiable assets		$	277,063			$	53,093			$	1,238			$	331,394
Capital expenditures		$	19,080			$	5,350			$	366			$	24,796

2012		Animal Nutrition				Human Nutrition				Unallocated				Total
Revenue ⁽³⁾		$	213,624			$	22,015			$	—			$	235,639
Cost of sales			176,588				16,995				—				193,583
Gross profit			37,036				5,020				—				42,056
Selling, general and administrative expenses (including research and development)			2,564				3,795				17,587				23,946
Charges related to U.S. Attorney investigation			7,990				—				—				7,990
Other (gains) and losses			(2,635	)			129				—				(2,506	)
Operating income		$	29,117			$	1,096			$	(17,587	)		$	12,626
Depreciation and amortization		$	15,859			$	1,315			$	825			$	17,999
Identifiable assets		$	266,307			$	27,109			$	1,880			$	295,296
Capital expenditures		$	22,810			$	1,759			$	495			$	25,064

2011		Animal Nutrition				Human Nutrition				Unallocated				Total
Revenue ⁽⁴⁾		$	236,489			$	15,254			$	—			$	251,743
Cost of sales			187,092				9,977				—				197,069
Gross profit			49,397				5,277				—				54,674
Selling, general and administrative expenses (including research and development)			2,804				3,286				18,548				24,638
Charges related to U.S. Attorney investigation			545				—				—				545
Other (gains) and losses			(24,869	)			1				—				(24,868	)
Operating income		$	70,917			$	1,990			$	(18,548	)		$	54,359
Depreciation and amortization		$	15,098			$	648			$	684			$	16,430
Identifiable assets		$	248,672			$	27,048			$	2,110			$	277,830
Capital expenditures		$	22,542			$	566			$	244			$	23,352

Reconciliation of Operating Income to Total Earnings Before Income Taxes [Table Text Block]

		Year ended December 31,
		2013				2012				2011
Operating income for reportable segments		$	48,013			$	12,626			$	54,359
Interest income			18				32				43
Interest expense			(1,658	)			(1,335	)			(2,109	)
Other expense, net			(394	)			(365	)			(408	)
Income before income taxes		$	45,979			$	10,958			$	51,885

Schedule of Revenue from External Customers Attributed to Foreign Countries by Geographic Area [Table Text Block]

		Years Ended December 31,
		2013								2012								2011
		Revenues				Percent				Revenues				Percent				Revenues				Percent
U.S.		$	123.9				50.7	%		$	93.8				39.8	%		$	86.6				34.4	%
Mexico			1.3				0.5				0.9				0.4				0.9				0.3
Europe			31.5				12.9				18.6				7.9				30.3				12.1
Canada			11.6				4.8				13.2				5.6				15.4				6.1
Asia (1)			70.9				29.0				104.2				44.2				114.3				45.4
South & Central America			4.8				2.0				4.7				2.0				4.0				1.6
Other			0.3				0.1				0.2				0.1				0.2				0.1
Total		$	244.3				100.0	%		$	235.6				100.0	%		$	251.7				100.0	%

Revenue from External Customers by Products and Services [Table Text Block]

		Years Ended December 31,
		2013								2012								2011
		Revenues				Percent				Revenues				Percent				Revenues				Percent

Fish Meal		$	142.5				58.3	%		$	160.7				68.2	%		$	175.5				69.8	%
Fish Oil			43.8				18.0				27.6				11.7				39.6				15.7
Refined Fish Oil			22.7				9.3				17.8				7.6				15.6				6.2
Fish Solubles and Other			4.2				1.7				7.5				3.2				5.8				2.3
Dietary Supplement and Food Ingredients and Products			31.1				12.7				22.0				9.3				15.2				6.0
Total		$	244.3				100.0	%		$	235.6				100.0	%		$	251.7				100.0	%