Quarterly report [Sections 13 or 15(d)]

Segments - Schedule of Set Forth Certain Financial Data for the Company???s Operating Segments (Details)

v3.25.2
Segments - Schedule of Set Forth Certain Financial Data for the Company’s Operating Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Net Sales        
Net Sales $ 218,436 $ 236,468 $ 444,976 $ 477,097
Cost of goods sold:        
Cost of goods sold 220,373 228,915 448,720 471,944
Gross profit (loss):        
Gross profit (loss) (1,937) 7,553 (3,744) 5,153
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes (10,997) (3,106) (22,676) (14,831)
Depreciation and amortization expense:        
Depreciation and amortization expense 6,363 6,075 12,631 11,802
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 2,811 1,669 5,540 3,303
Total Western production sales [Member]        
Net Sales        
Net Sales 25,359 23,406 49,625 51,336
Pekin Campus [Member]        
Cost of goods sold:        
Cost of goods sold 139,748 130,200 294,974 281,311
Gross profit (loss):        
Gross profit (loss) (5,845) 10,144 (8,920) 14,410
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes (9,923) 5,971 (17,291) 6,087
Depreciation and amortization expense:        
Depreciation and amortization expense 5,348 5,369 10,804 10,404
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 615 326 1,226 587
Pekin Campus [Member] | Alcohol Sales [Member]        
Net Sales        
Net Sales 94,155 100,687 201,390 209,035
Pekin Campus [Member] | Essential ingredient sales [Member]        
Net Sales        
Net Sales 39,565 39,371 84,183 86,080
Pekin Campus [Member] | Intersegment sales [Member]        
Net Sales        
Net Sales 183 286 481 606
Total Pekin Campus sales [Member]        
Net Sales        
Net Sales 133,903 140,344 286,054 295,721
Marketing and distribution [Member]        
Cost of goods sold:        
Cost of goods sold 56,518 69,437 104,167 123,123
Gross profit (loss):        
Gross profit (loss) 4,002 3,172 7,916 6,702
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes 1,795 806 3,359 2,108
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 81 98 163 193
Marketing and distribution [Member] | Intersegment sales [Member]        
Net Sales        
Net Sales 2,334 2,388 4,840 5,140
Marketing and distribution [Member] | Alcohol sales, gross [Member]        
Net Sales        
Net Sales 58,106 70,157 107,101 124,587
Marketing and distribution [Member] | Alcohol sales, net [Member]        
Net Sales        
Net Sales 80 64 142 98
Total marketing and distribution sales [Member]        
Net Sales        
Net Sales 60,520 72,609 112,083 129,825
Western production [Member]        
Cost of goods sold:        
Cost of goods sold 23,501 27,167 49,024 63,683
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes (1,453) (5,977) (5,356) (16,954)
Depreciation and amortization expense:        
Depreciation and amortization expense 843 478 1,483 943
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 1,430 598 2,789 1,229
Western production [Member] | Essential ingredient sales [Member]        
Net Sales        
Net Sales 8,250 5,950 16,058 13,776
Western production [Member] | Intersegment sales [Member]        
Net Sales        
Net Sales 505 769 (130)
Western production [Member] | Alcohol sales [Member]        
Net Sales        
Net Sales 16,604 17,456 32,798 37,690
Corporate and other [Member]        
Net Sales        
Net Sales 1,676 2,783 3,304 5,831
Cost of goods sold:        
Cost of goods sold 1,705 2,943 3,386 5,738
Gross profit (loss):        
Gross profit (loss) (29) (160) (82) 93
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes (1,416) (3,906) (3,388) (6,072)
Depreciation and amortization expense:        
Depreciation and amortization expense 172 228 344 455
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 685 647 1,362 1,294
Intersegment eliminations [Member]        
Net Sales        
Net Sales (3,022) (2,674) (6,090) (5,616)
Cost of goods sold:        
Cost of goods sold (1,099) (832) (2,831) (1,911)
Gross profit (loss):        
Gross profit (loss) (1,923) (1,842) (3,259) (3,705)
Western production [Member]        
Gross profit (loss):        
Gross profit (loss) $ 1,858 $ (3,761) $ 601 $ (12,347)