Annual report pursuant to Section 13 and 15(d)

Segments. (Tables)

v3.21.1
Segments. (Tables)
12 Months Ended
Dec. 31, 2020
Segment Reporting [Abstract]  
Schedule of financial data for operating segments
    Years Ended December 31,  
  2020     2019  
Net Sales            
Marketing and distribution:            
Alcohol sales, gross   $ 256,209     $ 355,101  
Alcohol sales, net     1,529       1,831  
Intersegment sales     9,648       18,219  
Total marketing and distribution sales     267,386       375,151  
                 
Pekin Campus production, recorded as gross:                
Alcohol sales   $ 330,432     $ 343,610  
Essential ingredient sales     130,270       138,987  
Intersegment sales     645       1,110  
Total Pekin Campus sales     461,347       483,707  
                 
Other Production, recorded as gross:                
Alcohol sales   $ 137,703     $ 455,343  
Essential ingredient sales     40,880       130,009  
Intersegment sales     1,309       509  
Total Other production sales     179,892       585,861  
                 
Intersegment eliminations     (11,602 )     (19,838 )
Net sales as reported   $ 897,023     $ 1,424,881  
Cost of goods sold:                
Marketing and distribution   $ 253,465     $ 347,185  
Pekin Campus production     389,125       481,262  
Other production     206,412       612,040  
Intersegment eliminations     (4,838 )     (5,668 )
Cost of goods sold as reported   $ 844,164     $ 1,434,819  
Income (loss) before benefit for income taxes:                
Marketing and distribution   $ 4,889     $ 12,533  
Pekin Campus production     53,898       (21,441 )
Other production     (54,677 )     (77,019 )
Corporate activities     (21,409 )     (15,375 )
    $ (17,299 )   $ (101,302 )
Depreciation:                
Pekin Campus production   $ 17,450     $ 17,535  
Other production    

12,691

     

30,107

 
Corporate activities     127       267  
    $

30,268

    $

47,909

 
Interest expense:                
Marketing and distribution   $ 1,574     $ 3,053  
Pekin Campus production     6,038       7,556  
Other production     334       13  
Corporate activities     9,997       9,584  
    $ 17,943     $ 20,206  
Schedule of assets by operating segments
    December 31,  
    2020     2019  
Total assets:            
Marketing and distribution   $ 89,337     $ 129,664  
Pekin Campus production     234,439       229,050  
Other production    

102,409

     

229,748

 
Corporate assets    

50,633

     

24,033

 
    $ 476,818     $ 612,495