| 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 |
|
|