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 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net Sales        
Net Sales $ 245,698 $ 218,436 $ 470,378 $ 444,976
Cost of goods sold:        
Cost of goods sold 229,062 220,373 444,523 448,720
Gross profit (loss):        
Gross profit (loss) 16,636 (1,937) 25,855 (3,744)
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes 11,701 (10,997) 15,972 (22,676)
Depreciation and amortization expense:        
Depreciation and amortization expense 6,452 6,365 12,819 12,631
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 1,960 2,811 4,158 5,540
Pekin Campus Production [Member]        
Net Sales        
Net Sales 159,670 133,903 311,877 286,054
Cost of goods sold:        
Cost of goods sold 148,148 139,748 292,918 294,974
Gross profit (loss):        
Gross profit (loss) 11,522 (5,845) 18,959 (8,920)
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes 9,667 (9,923) 15,276 (17,291)
Depreciation and amortization expense:        
Depreciation and amortization expense 5,589 5,348 11,091 10,804
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 642 615 1,280 1,226
Pekin Campus Production [Member] | Alcohol sales [Member]        
Net Sales        
Net Sales 114,370 94,155 222,321 201,390
Pekin Campus Production [Member] | Essential ingredient sales [Member]        
Net Sales        
Net Sales 45,071 39,565 89,064 84,183
Pekin Campus Production [Member] | Intersegment sales [Member]        
Net Sales        
Net Sales 229 183 492 481
Marketing and distribution [Member]        
Net Sales        
Net Sales 57,184 60,520 106,960 112,083
Cost of goods sold:        
Cost of goods sold 53,404 56,518 99,442 104,167
Gross profit (loss):        
Gross profit (loss) 3,780 4,002 7,518 7,916
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes 1,282 1,795 2,707 3,359
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 76 81 162 163
Marketing and distribution [Member] | Intersegment sales [Member]        
Net Sales        
Net Sales 2,512 2,334 4,962 4,840
Marketing and distribution [Member] | Alcohol sales, gross [Member]        
Net Sales        
Net Sales 54,612 58,106 101,889 107,101
Marketing and distribution [Member] | Alcohol sales, net [Member]        
Net Sales        
Net Sales 60 80 109 142
Western production [Member]        
Net Sales        
Net Sales 30,090 25,359 54,450 49,625
Cost of goods sold:        
Cost of goods sold 27,955 23,501 52,707 49,024
Gross profit (loss):        
Gross profit (loss) 2,135 1,858 1,743 601
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes 2,106 (1,453) 1,100 (5,356)
Depreciation and amortization expense:        
Depreciation and amortization expense 735 845 1,472 1,483
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 478 1,430 1,228 2,789
Western production [Member] | Alcohol sales [Member]        
Net Sales        
Net Sales 20,798 16,604 37,479 32,798
Western production [Member] | Essential ingredient sales [Member]        
Net Sales        
Net Sales 8,843 8,250 16,123 16,058
Western production [Member] | Intersegment sales [Member]        
Net Sales        
Net Sales 449 505 848 769
Intersegment eliminations [Member]        
Net Sales        
Net Sales (3,190) (3,022) (6,302) (6,090)
Cost of goods sold:        
Cost of goods sold (1,455) (1,099) (2,590) (2,831)
Gross profit (loss):        
Gross profit (loss) (1,735) (1,923) (3,712) (3,259)
Corporate and other [Member]        
Net Sales        
Net Sales 1,944 1,676 3,393 3,304
Cost of goods sold:        
Cost of goods sold 1,010 1,705 2,046 3,386
Gross profit (loss):        
Gross profit (loss) 934 (29) 1,347 (82)
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes (1,354) (1,416) (3,111) (3,388)
Depreciation and amortization expense:        
Depreciation and amortization expense 128 172 256 344
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest $ 764 $ 685 $ 1,488 $ 1,362