Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Segments - Schedule of Set Forth Certain Financial Data for the Company’s Operating Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Pekin Campus production, recorded as gross:        
Net Sales $ 240,986 $ 251,814 $ 685,962 $ 728,911
Cost of goods sold:        
Cost of goods sold 217,492 245,854 666,212 717,798
Gross profit (loss):        
Gross profit (loss) 23,494 5,960 19,750 11,113
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes 14,208 (2,441) (8,468) (17,272)
Depreciation and amortization expense:        
Depreciation and amortization expense 6,257 6,058 18,888 17,860
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 2,800 1,867 8,340 5,170
Total Western production sales [Member]        
Pekin Campus production, recorded as gross:        
Net Sales 25,949 46,811 75,575 98,146
Pekin Campus Production [Member]        
Cost of goods sold:        
Cost of goods sold 135,942 141,823 431,669 423,135
Gross profit (loss):        
Gross profit (loss) 18,924 6,174 9,251 20,583
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes 14,694 1,997 (3,349) 8,083
Depreciation and amortization expense:        
Depreciation and amortization expense 5,348 5,328 16,153 15,733
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 623 496 1,849 1,083
Pekin Campus Production [Member] | Alcohol Sales [Member]        
Pekin Campus production, recorded as gross:        
Net Sales 109,276 106,459 310,666 315,494
Pekin Campus Production [Member] | Essential ingredient sales [Member]        
Pekin Campus production, recorded as gross:        
Net Sales 45,307 41,217 129,490 127,297
Pekin Campus Production [Member] | Intersegment sales [Member]        
Pekin Campus production, recorded as gross:        
Net Sales 283 321 764 927
Pekin Campus sales [Member]        
Pekin Campus production, recorded as gross:        
Net Sales 154,866 147,997 440,920 443,718
Marketing and distribution [Member]        
Cost of goods sold:        
Cost of goods sold 56,738 53,553 160,904 176,676
Gross profit (loss):        
Gross profit (loss) 4,428 3,911 12,344 10,613
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes 2,105 1,626 5,468 3,733
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 86 98 249 291
Marketing and distribution [Member] | Intersegment sales [Member]        
Pekin Campus production, recorded as gross:        
Net Sales 2,497 2,862 7,338 8,002
Marketing and distribution [Member] | Alcohol sales, gross [Member]        
Pekin Campus production, recorded as gross:        
Net Sales 58,595 54,531 165,695 179,118
Marketing and distribution [Member] | Alcohol sales, net [Member]        
Pekin Campus production, recorded as gross:        
Net Sales 74 71 215 169
Total marketing and distribution sales [Member]        
Pekin Campus production, recorded as gross:        
Net Sales 61,166 57,464 173,248 187,289
Western production [Member]        
Cost of goods sold:        
Cost of goods sold 24,447 49,079 72,719 112,762
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes (1,151) (4,119) (5,754) (21,075)
Depreciation and amortization expense:        
Depreciation and amortization expense 738 502 2,221 1,445
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 1,399 619 4,188 1,848
Western production [Member] | Essential ingredient sales [Member]        
Pekin Campus production, recorded as gross:        
Net Sales 8,017 10,408 24,076 24,184
Western production [Member] | Intersegment sales [Member]        
Pekin Campus production, recorded as gross:        
Net Sales 513 8 1,281 (122)
Western production [Member] | Alcohol sales [Member]        
Pekin Campus production, recorded as gross:        
Net Sales 17,419 36,395 50,218 74,084
Corporate and other [Member]        
Pekin Campus production, recorded as gross:        
Net Sales 2,298 2,733 5,602 8,565
Cost of goods sold:        
Cost of goods sold 2,063 2,952 5,449 8,690
Gross profit (loss):        
Gross profit (loss) 235 (219) 153 (125)
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes (1,440) (1,945) (4,833) (8,013)
Depreciation and amortization expense:        
Depreciation and amortization expense 171 228 514 682
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 692 654 2,054 1,948
Intersegment eliminations [Member]        
Pekin Campus production, recorded as gross:        
Net Sales (3,293) (3,191) (9,383) (8,807)
Cost of goods sold:        
Cost of goods sold (1,698) (1,553) (4,529) (3,465)
Gross profit (loss):        
Gross profit (loss) (1,595) (1,638) (4,854) (5,342)
Western production [Member]        
Gross profit (loss):        
Gross profit (loss) $ 1,502 $ (2,268) $ 2,856 $ (14,616)