Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Segments. (Details) - Schedule of financial data for operating segments - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Marketing and distribution:        
Net sales as reported $ 298,110 $ 212,074 $ 516,844 $ 523,478
Cost of goods sold as reported 282,877 180,892 487,774 505,186
Income (loss) before benefit for income taxes 8,390 14,854 13,068 (12,302)
Total [Member]        
Marketing and distribution:        
Net sales as reported 298,110 212,074 516,844 523,478
Cost of goods sold as reported 282,877 180,892 487,774 505,186
Income (loss) before benefit for income taxes 8,390 14,854 13,068 (12,302)
Depreciation:        
Depreciation 5,811 8,101 11,670 18,806
Interest expense:        
Interest expense 1,045 4,647 2,930 9,954
Marketing and distribution [Member]        
Marketing and distribution:        
Cost of goods sold as reported 85,746 69,101 139,705 126,240
Income (loss) before benefit for income taxes 1,678 2,043 5,411 4,286
Interest expense:        
Interest expense 222 313 426 940
Marketing and distribution [Member] | Alcohol sales [Member]        
Marketing and distribution:        
Net sales as reported 86,299 71,117 143,309 128,623
Marketing and distribution [Member] | Alcohol sales, net [Member]        
Marketing and distribution:        
Net sales as reported 532 307 984 736
Marketing and distribution [Member] | Intersegment sales [Member]        
Marketing and distribution:        
Net sales as reported 2,618 1,838 4,862 6,153
Marketing and distribution [Member] | Total marketing and distribution sales [Member]        
Marketing and distribution:        
Net sales as reported 89,449 73,262 149,155 135,512
Pekin Campus production [Member]        
Marketing and distribution:        
Cost of goods sold as reported 171,547 95,070 299,250 221,840
Income (loss) before benefit for income taxes 10,726 27,459 20,736 19,280
Depreciation:        
Depreciation 4,326 4,371 8,671 8,757
Interest expense:        
Interest expense 73 1,594 591 3,679
Pekin Campus production [Member] | Alcohol sales [Member]        
Marketing and distribution:        
Net sales as reported 132,296 94,538 227,380 178,669
Pekin Campus production [Member] | Intersegment sales [Member]        
Marketing and distribution:        
Net sales as reported 316 263 628 680
Pekin Campus production [Member] | Essential ingredient sales [Member]        
Marketing and distribution:        
Net sales as reported 49,578 33,633 94,655 73,504
Pekin Campus production [Member] | Total Pekin Campus sales [Member]        
Marketing and distribution:        
Net sales as reported 182,190 128,434 322,663 252,853
Other production [Member]        
Marketing and distribution:        
Cost of goods sold as reported 27,325 18,354 51,442 160,663
Income (loss) before benefit for income taxes (1,666) (10,252) (7,609) (33,816)
Depreciation:        
Depreciation 1,468 3,697 2,966 9,982
Interest expense:        
Interest expense 46 29 182 60
Other production [Member] | Alcohol sales [Member]        
Marketing and distribution:        
Net sales as reported 22,153 9,796 38,121 109,025
Other production [Member] | Intersegment sales [Member]        
Marketing and distribution:        
Net sales as reported 332 410 637 701
Other production [Member] | Essential ingredient sales [Member]        
Marketing and distribution:        
Net sales as reported 7,252 2,683 12,395 32,921
Other production [Member] | Total Other production sales [Member]        
Marketing and distribution:        
Net sales as reported 29,737 12,889 51,153 142,647
Intersegment eliminations [Member]        
Marketing and distribution:        
Net sales as reported (3,266) (2,511) (6,127) (7,534)
Cost of goods sold as reported (1,741) (1,633) (2,623) (3,557)
Corporate activities [Member]        
Marketing and distribution:        
Income (loss) before benefit for income taxes (2,348) (4,396) (5,470) (2,052)
Depreciation:        
Depreciation 17 33 33 67
Interest expense:        
Interest expense $ 704 $ 2,711 $ 1,731 $ 5,275