Annual report pursuant to Section 13 and 15(d)

Segments. (Details) - Schedule of financial data for operating segments

v3.21.1
Segments. (Details) - Schedule of financial data for operating segments - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Nov. 30, 2020
Dec. 31, 2020
Dec. 31, 2019
Marketing and distribution:      
Net sales as reported $ 3,200 $ 897,023 $ 1,424,881
Cost of goods sold as reported   844,164 1,434,819
Income (loss) before benefit for income taxes   (17,299) (101,302)
Interest expense:      
Interest expense   17,943 20,206
Total [Member]      
Marketing and distribution:      
Net sales as reported   897,023 1,424,881
Cost of goods sold as reported   844,164 1,434,819
Income (loss) before benefit for income taxes   (17,299) (101,302)
Depreciation   30,268 47,909
Interest expense:      
Interest expense   17,943 20,206
Marketing and distribution [Member]      
Marketing and distribution:      
Cost of goods sold as reported   253,465 347,185
Income (loss) before benefit for income taxes   4,889 12,533
Interest expense:      
Interest expense   1,574 3,053
Marketing and distribution [Member] | Alcohol sales, gross [Member]      
Marketing and distribution:      
Net sales as reported   256,209 355,101
Marketing and distribution [Member] | Alcohol sales, net [Member]      
Marketing and distribution:      
Net sales as reported   1,529 1,831
Marketing and distribution [Member] | Intersegment sales [Member]      
Marketing and distribution:      
Net sales as reported   9,648 18,219
Marketing and distribution [Member] | Intersegment sales [Member]      
Marketing and distribution:      
Net sales as reported   267,386 375,151
Production [Member]      
Marketing and distribution:      
Cost of goods sold as reported   389,125 481,262
Income (loss) before benefit for income taxes   53,898 (21,441)
Depreciation   17,450 17,535
Interest expense:      
Interest expense   6,038 7,556
Production [Member] | Alcohol sales [Member]      
Marketing and distribution:      
Net sales as reported   330,432 343,610
Production [Member] | Essential ingredient sales [Member]      
Marketing and distribution:      
Net sales as reported   130,270 138,987
Production [Member] | Intersegment sales [Member]      
Marketing and distribution:      
Net sales as reported   645 1,110
Productions [Member] | Intersegment sales [Member]      
Marketing and distribution:      
Net sales as reported   461,347 483,707
Other Production [Member] | Alcohol sales [Member]      
Marketing and distribution:      
Net sales as reported   137,703 455,343
Other Production [Member] | Essential ingredient sales [Member]      
Marketing and distribution:      
Net sales as reported   40,880 130,009
Other Production [Member] | Intersegment sales [Member]      
Marketing and distribution:      
Net sales as reported   1,309 509
Other Production Sales [Member] | Intersegment sales [Member]      
Marketing and distribution:      
Net sales as reported   179,892 585,861
Intersegment eliminations [Member]      
Marketing and distribution:      
Net sales as reported   (11,602) (19,838)
Cost of goods sold as reported   (4,838) (5,668)
Other Production [Member]      
Marketing and distribution:      
Cost of goods sold as reported   206,412 612,040
Income (loss) before benefit for income taxes   (54,677) (77,019)
Depreciation   12,691 30,107
Interest expense:      
Interest expense   334 13
Corporate activities [Member]      
Marketing and distribution:      
Income (loss) before benefit for income taxes   (21,409) (15,375)
Depreciation   127 267
Interest expense:      
Interest expense   $ 9,997 $ 9,584