Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
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, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net Sales        
Net Sales $ 257,885 $ 240,986 $ 728,263 $ 685,962
Cost of goods sold:        
Cost of goods sold 243,084 217,492 687,607 666,212
Gross profit:        
Gross profit 14,801 23,494 40,656 19,750
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes 13,022 14,208 28,994 (8,468)
Depreciation and amortization expense:        
Depreciation and amortization expense 6,688 6,257 19,507 18,888
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 1,520 2,800 5,678 8,340
Pekin Campus Production [Member]        
Net Sales        
Net Sales 164,507 154,866 476,383 440,920
Cost of goods sold:        
Cost of goods sold 154,978 135,942 447,898 431,669
Gross profit:        
Gross profit 9,529 18,924 28,485 9,251
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes 8,318 14,694 23,593 (3,349)
Depreciation and amortization expense:        
Depreciation and amortization expense 5,601 5,348 16,693 16,153
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 198 623 1,478 1,849
Pekin Campus Production [Member] | Alcohol sales [Member]        
Net Sales        
Net Sales 114,482 109,276 336,802 310,666
Pekin Campus Production [Member] | Essential ingredient sales [Member]        
Net Sales        
Net Sales 49,750 45,307 138,814 129,490
Pekin Campus Production [Member] | Intersegment sales [Member]        
Net Sales        
Net Sales 275 283 767 764
Marketing and distribution [Member]        
Net Sales        
Net Sales 64,667 61,166 171,627 173,248
Cost of goods sold:        
Cost of goods sold 60,718 56,738 160,159 160,904
Gross profit:        
Gross profit 3,949 4,428 11,468 12,344
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes 1,523 2,105 4,230 5,468
Depreciation and amortization expense:        
Depreciation and amortization expense
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 81 86 243 249
Marketing and distribution [Member] | Alcohol sales [Member]        
Net Sales        
Net Sales 62,048 58,669 164,046 165,910
Marketing and distribution [Member] | Intersegment sales [Member]        
Net Sales        
Net Sales 2,619 2,497 7,581 7,338
Western production [Member]        
Net Sales        
Net Sales 30,309 25,949 84,758 75,575
Cost of goods sold:        
Cost of goods sold 27,696 24,447 80,402 72,719
Gross profit:        
Gross profit 2,613 1,502 4,356 2,856
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes 5,162 (1,151) 6,263 (5,754)
Depreciation and amortization expense:        
Depreciation and amortization expense 737 738 2,209 2,221
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 407 1,399 1,635 4,188
Western production [Member] | Alcohol sales [Member]        
Net Sales        
Net Sales 20,759 17,419 58,238 50,218
Western production [Member] | Essential ingredient sales [Member]        
Net Sales        
Net Sales 9,056 8,017 25,179 24,076
Western production [Member] | Intersegment sales [Member]        
Net Sales        
Net Sales 494 513 1,341 1,281
Intersegment eliminations [Member]        
Net Sales        
Net Sales (3,388) (3,293) (9,689) (9,383)
Cost of goods sold:        
Cost of goods sold (1,712) (1,698) (4,302) (4,529)
Gross profit:        
Gross profit (1,676) (1,595) (5,387) (4,854)
Corporate and other [Member]        
Net Sales        
Net Sales 1,790 2,298 5,184 5,602
Cost of goods sold:        
Cost of goods sold 1,404 2,063 3,450 5,449
Gross profit:        
Gross profit 386 235 1,734 153
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes (1,981) (1,440) (5,092) (4,833)
Depreciation and amortization expense:        
Depreciation and amortization expense 350 171 605 514
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest $ 834 $ 692 $ 2,322 $ 2,054