Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
Segments - Schedule of Set Forth Certain Financial Data for the Company’s Operating Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net Sales    
Net Sales $ 224,680 $ 226,540
Cost of goods sold:    
Cost of goods sold 215,461 228,347
Gross profit (loss):    
Gross profit (loss) 9,219 (1,807)
Income (loss) before provision for income taxes:    
Income (loss) before provision for income taxes 4,271 (11,679)
Depreciation and amortization expense:    
Depreciation and amortization expense 6,366 6,266
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 2,198 2,729
Pekin Campus Production [Member]    
Cost of goods sold:    
Cost of goods sold 144,021 155,222
Gross profit (loss):    
Gross profit (loss) 8,186 (3,073)
Income (loss) before provision for income taxes:    
Income (loss) before provision for income taxes 6,358 (7,364)
Depreciation and amortization expense:    
Depreciation and amortization expense 5,502 5,456
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 638 610
Pekin Campus Production [Member] | Alcohol sales [Member]    
Net Sales    
Net Sales 107,952 107,234
Pekin Campus Production [Member] | Essential ingredient sales [Member]    
Net Sales    
Net Sales 43,993 44,618
Pekin Campus Production [Member] | Intersegment sales [Member]    
Net Sales    
Net Sales 262 297
Pekin Campus sales [Member]    
Net Sales    
Net Sales 152,207 152,149
Marketing and distribution [Member]    
Cost of goods sold:    
Cost of goods sold 46,037 47,650
Gross profit (loss):    
Gross profit (loss) 3,739 3,914
Income (loss) before provision for income taxes:    
Income (loss) before provision for income taxes 1,426 1,563
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 86 83
Marketing and distribution [Member] | Alcohol sales [Member]    
Net Sales    
Net Sales 47,326 49,058
Marketing and distribution [Member] | Intersegment sales [Member]    
Net Sales    
Net Sales 2,450 2,506
Total marketing and distribution sales [Member]    
Net Sales    
Net Sales 49,776 51,564
Western production [Member]    
Cost of goods sold:    
Cost of goods sold 25,502 25,524
Gross profit (loss):    
Gross profit (loss) (1,143) (1,258)
Income (loss) before provision for income taxes:    
Income (loss) before provision for income taxes (1,756) (3,905)
Depreciation and amortization expense:    
Depreciation and amortization expense 736 640
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 750 1,359
Western production [Member] | Alcohol sales [Member]    
Net Sales    
Net Sales 16,680 16,194
Western production [Member] | Essential ingredient sales [Member]    
Net Sales    
Net Sales 7,280 7,808
Western production [Member] | Intersegment sales [Member]    
Net Sales    
Net Sales 399 264
Total Western production sales [Member]    
Net Sales    
Net Sales 24,359 24,266
Intersegment eliminations [Member]    
Net Sales    
Net Sales (3,111) (3,067)
Cost of goods sold:    
Cost of goods sold (1,135) (1,730)
Gross profit (loss):    
Gross profit (loss) (1,976) (1,337)
Corporate and other [Member]    
Net Sales    
Net Sales 1,449 1,628
Cost of goods sold:    
Cost of goods sold 1,036 1,681
Gross profit (loss):    
Gross profit (loss) 413 (53)
Income (loss) before provision for income taxes:    
Income (loss) before provision for income taxes (1,757) (1,973)
Depreciation and amortization expense:    
Depreciation and amortization expense 128 170
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest $ 724 $ 677