| Schedule of financial data for operating segments |
| |
|
Three Months Ended
September 30, |
|
|
Nine Months Ended
September 30, |
|
| |
|
2020 |
|
|
2019 |
|
|
2020 |
|
|
2019 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Net Sales |
|
|
|
|
|
|
|
|
|
|
|
|
| Production, recorded as gross: |
|
|
|
|
|
|
|
|
|
|
|
|
| Alcohol sales |
|
$ |
89,796 |
|
|
$ |
212,897 |
|
|
$ |
379,785 |
|
|
$ |
586,680 |
|
| Other product sales |
|
|
30,549 |
|
|
|
65,693 |
|
|
|
134,678 |
|
|
|
199,177 |
|
| Intersegment sales |
|
|
451 |
|
|
|
403 |
|
|
|
1,548 |
|
|
|
1,187 |
|
| Total production sales |
|
|
120,796 |
|
|
|
278,993 |
|
|
|
516,011 |
|
|
|
787,044 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marketing and distribution: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Alcohol sales, gross |
|
$ |
84,000 |
|
|
$ |
86,124 |
|
|
$ |
212,625 |
|
|
$ |
280,032 |
|
| Alcohol sales, net |
|
|
382 |
|
|
|
446 |
|
|
|
1,117 |
|
|
|
1,375 |
|
| Intersegment sales |
|
|
698 |
|
|
|
2,079 |
|
|
|
3,483 |
|
|
|
5,839 |
|
| Total marketing and distribution sales |
|
|
85,080 |
|
|
|
88,649 |
|
|
|
217,225 |
|
|
|
287,246 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intersegment eliminations |
|
|
(1,149 |
) |
|
|
(2,482 |
) |
|
|
(5,031 |
) |
|
|
(7,026 |
) |
| Net sales as reported |
|
$ |
204,727 |
|
|
$ |
365,160 |
|
|
$ |
728,205 |
|
|
$ |
1,067,264 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of goods sold: |
|
|
|
|
|
|
|
|
|
|
|
|
| Production |
|
$ |
100,365 |
|
|
$ |
294,888 |
|
|
$ |
483,223 |
|
|
$ |
810,670 |
|
| Marketing and distribution |
|
|
84,581 |
|
|
|
87,976 |
|
|
|
210,792 |
|
|
|
277,545 |
|
| Intersegment eliminations |
|
|
(1,149 |
) |
|
|
(2,888 |
) |
|
|
(5,032 |
) |
|
|
(7,817 |
) |
| Cost of goods sold as reported |
|
$ |
183,797 |
|
|
$ |
379,976 |
|
|
$ |
688,983 |
|
|
$ |
1,080,398 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Income (loss) before benefit
for income taxes: |
|
|
|
|
|
|
|
|
|
|
|
|
| Production |
|
$ |
24,976 |
|
|
$ |
(25,999 |
) |
|
$ |
17,757 |
|
|
$ |
(50,682 |
) |
| Marketing and distribution |
|
|
(865 |
) |
|
|
(998 |
) |
|
|
1,740 |
|
|
|
4,991 |
|
| Corporate activities |
|
|
(8,896 |
) |
|
|
(2,076 |
) |
|
|
(16,584 |
) |
|
|
(5,833 |
) |
| |
|
$ |
15,215 |
|
|
$ |
(29,073 |
) |
|
$ |
2,913 |
|
|
$ |
(51,524 |
) |
| Depreciation and amortization: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Production |
|
$ |
8,620 |
|
|
$ |
11,833 |
|
|
$ |
26,558 |
|
|
$ |
35,390 |
|
| Corporate activities |
|
|
76 |
|
|
|
195 |
|
|
|
297 |
|
|
|
554 |
|
| |
|
$ |
8,696 |
|
|
$ |
12,028 |
|
|
$ |
26,855 |
|
|
$ |
35,944 |
|
| Interest expense: |
|
|
|
|
|
|
|
|
|
|
|
|
| Production |
|
$ |
1,383 |
|
|
$ |
1,969 |
|
|
$ |
5,121 |
|
|
$ |
5,724 |
|
| Marketing and distribution |
|
|
335 |
|
|
|
929 |
|
|
|
1,275 |
|
|
|
2,291 |
|
| Corporate activities |
|
|
2,481 |
|
|
|
2,265 |
|
|
|
7,757 |
|
|
|
6,999 |
|
| |
|
$ |
4,199 |
|
|
$ |
5,163 |
|
|
$ |
14,153 |
|
|
$ |
15,014 |
|
|