Annual report [Section 13 and 15(d), not S-K Item 405]

Segments - Schedule of Financial Data for Operating Segments (Details)

v3.25.0.1
Segments - Schedule of Financial Data for Operating Segments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Pekin Campus production, recorded as gross:      
Net Sales $ 965,258 $ 1,222,940 $ 1,335,621
Cost of goods sold:      
Cost of goods sold 955,536 1,207,287 1,363,171
Gross profit (loss):      
Gross profit (loss) 9,722 15,653 (27,550)
Income (loss) before provision for income taxes:      
Income (loss) before provision for income taxes (58,811) (27,908) (39,672)
Asset impairments:      
Asset impairments 24,790 6,544
Depreciation and amortization expense:      
Depreciation and amortization expense 24,408 23,080 25,095
Interest expense, net of capitalized interest:      
Interest expense, net of capitalized interest 7,644 7,425 1,827
Pekin Campus [Member]      
Cost of goods sold:      
Cost of goods sold 563,033 710,088 772,755
Gross profit (loss):      
Gross profit (loss) 23,228 11,258 (24,399)
Income (loss) before provision for income taxes:      
Income (loss) before provision for income taxes 6,308 (1,560) (27,376)
Depreciation and amortization expense:      
Depreciation and amortization expense 21,017 19,789 19,136
Interest expense, net of capitalized interest:      
Interest expense, net of capitalized interest 1,765 (207) (381)
Pekin Campus [Member] | Alcohol Sales [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 415,710 502,217 521,273
Pekin Campus [Member] | Essential ingredient sales [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 169,308 217,702 225,871
Pekin Campus [Member] | Intersegment sales [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 1,243 1,427 1,212
Total Pekin Campus Sales [Member] | Intersegment sales [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 586,261 721,346 748,356
Marketing and distribution [Member]      
Cost of goods sold:      
Cost of goods sold 213,023 259,234 229,288
Gross profit (loss):      
Gross profit (loss) 14,334 15,372 12,022
Income (loss) before provision for income taxes:      
Income (loss) before provision for income taxes 5,261 7,644 3,748
Interest expense, net of capitalized interest:      
Interest expense, net of capitalized interest 389 822 1,658
Marketing and distribution [Member] | Intersegment sales [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 10,833 11,654 12,459
Marketing and distribution [Member] | Alcohol sales, gross [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 216,295 262,587 227,626
Marketing and distribution [Member] | Alcohol sales, net [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 229 365 1,225
Total Marketing and Distribution Sales [Member] | Intersegment sales [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 227,357 274,606 241,310
Western production [Member]      
Cost of goods sold:      
Cost of goods sold 172,209 230,445 353,775
Income (loss) before provision for income taxes:      
Income (loss) before provision for income taxes (51,086) (13,506) (7,209)
Depreciation and amortization expense:      
Depreciation and amortization expense 2,409 2,381 5,085
Interest expense, net of capitalized interest:      
Interest expense, net of capitalized interest 2,829 1,164 (339)
Western production [Member] | Essential ingredient sales [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 36,953 57,264 90,209
Western production [Member] | Intersegment sales [Member]      
Pekin Campus production, recorded as gross:      
Net Sales (122) 134 22
Western production [Member] | Intersegment sales [Member] | Total Western production sales [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 152,220 224,369 343,836
Western production [Member] | Alcohol sales [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 115,389 166,971 253,605
Corporate and other [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 11,374 15,834 15,812
Cost of goods sold:      
Cost of goods sold 12,285 12,122 12,167
Gross profit (loss):      
Gross profit (loss) (911) 3,712 3,645
Income (loss) before provision for income taxes:      
Income (loss) before provision for income taxes (19,294) (20,486) (8,835)
Asset impairments:      
Asset impairments 3,401 6,544
Depreciation and amortization expense:      
Depreciation and amortization expense 982 910 874
Interest expense, net of capitalized interest:      
Interest expense, net of capitalized interest 2,661 5,646 889
Intersegment eliminations [Member]      
Pekin Campus production, recorded as gross:      
Net Sales (11,954) (13,215) (13,693)
Cost of goods sold:      
Cost of goods sold (5,014) (4,602) (4,814)
Gross profit (loss):      
Gross profit (loss) (6,940) (8,613) (8,879)
Western production [Member]      
Gross profit (loss):      
Gross profit (loss) (19,989) (6,076) (9,939)
Asset impairments:      
Asset impairments $ 21,389