| Schedule of financial data for operating segments |
| |
|
Years Ended December 31, |
|
|
|
2022 |
|
|
2021 |
|
|
2020 |
|
| Net Sales |
|
|
|
|
|
|
|
|
|
| Pekin Campus production, recorded as gross: |
|
|
|
|
|
|
|
|
|
| Alcohol sales |
|
$ |
521,273 |
|
|
$ |
498,195 |
|
|
$ |
330,432 |
|
| Essential ingredient sales |
|
|
225,871 |
|
|
|
189,535 |
|
|
|
130,270 |
|
| Intersegment sales |
|
|
1,212 |
|
|
|
1,193 |
|
|
|
645 |
|
| Total Pekin Campus sales |
|
|
748,356 |
|
|
|
688,923 |
|
|
|
461,347 |
|
| Marketing and distribution: |
|
|
|
|
|
|
|
|
|
|
|
|
| Alcohol sales, gross |
|
$ |
227,626 |
|
|
$ |
379,422 |
|
|
$ |
256,209 |
|
| Alcohol sales, net |
|
|
1,225 |
|
|
|
1,753 |
|
|
|
1,529 |
|
| Intersegment sales |
|
|
12,459 |
|
|
|
10,061 |
|
|
|
9,648 |
|
| Total marketing and distribution sales |
|
|
241,310 |
|
|
|
391,236 |
|
|
|
267,386 |
|
| Other Production, recorded as gross: |
|
|
|
|
|
|
|
|
|
|
|
|
| Alcohol sales |
|
$ |
253,605 |
|
|
$ |
107,931 |
|
|
$ |
137,703 |
|
| Essential ingredient sales |
|
|
90,209 |
|
|
|
31,056 |
|
|
|
40,880 |
|
| Intersegment sales |
|
|
22 |
|
|
|
964 |
|
|
|
1,309 |
|
| Total Other production sales |
|
|
343,836 |
|
|
|
139,951 |
|
|
|
179,892 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| Corporate and other |
|
|
15,812 |
|
|
|
— |
|
|
|
— |
|
| Intersegment eliminations |
|
|
(13,693 |
) |
|
|
(12,218 |
) |
|
|
(11,602 |
) |
| Net sales as reported |
|
$ |
1,335,621 |
|
|
$ |
1,207,892 |
|
|
$ |
897,023 |
|
| |
|
|
|
|
|
|
|
|
|
| Cost of goods sold: |
|
|
|
|
|
|
|
|
|
| Pekin Campus production |
|
$ |
772,755 |
|
|
$ |
638,371 |
|
|
$ |
389,125 |
|
| Marketing and distribution |
|
|
229,288 |
|
|
|
371,371 |
|
|
|
253,465 |
|
| Other production |
|
|
353,775 |
|
|
|
136,401 |
|
|
|
206,412 |
|
| Corporate and other |
|
|
12,167 |
|
|
|
— |
|
|
|
— |
|
| Intersegment eliminations |
|
|
(4,814 |
) |
|
|
(6,035 |
) |
|
|
(4,838 |
) |
| Cost of goods sold as reported |
|
$ |
1,363,171 |
|
|
$ |
1,140,108 |
|
|
$ |
844,164 |
|
| |
|
|
|
|
|
|
|
|
|
| Income (loss) before provision (benefit) for income taxes: |
|
|
|
|
|
|
|
|
|
| Pekin Campus production |
|
$ |
(27,378 |
) |
|
$ |
41,622 |
|
|
$ |
53,898 |
|
| Marketing and distribution |
|
|
3,749 |
|
|
|
11,756 |
|
|
|
4,889 |
|
| Other production |
|
|
(6,997 |
) |
|
|
(3,762 |
) |
|
|
(54,677 |
) |
| Corporate and other |
|
|
(8,926 |
) |
|
|
(2,065 |
) |
|
|
(21,409 |
) |
| |
|
$ |
(39,552 |
) |
|
$ |
47,551 |
|
|
$ |
(17,299 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation and amortization
expense: |
|
|
|
|
|
|
|
|
|
|
|
|
| Pekin Campus production |
|
$ |
19,136 |
|
|
$ |
17,352 |
|
|
$ |
17,450 |
|
| Other production |
|
|
5,085 |
|
|
|
5,890 |
|
|
|
12,691 |
|
| Corporate and other |
|
|
874 |
|
|
|
50 |
|
|
|
127 |
|
| |
|
$ |
25,095 |
|
|
$ |
23,292 |
|
|
$ |
30,268 |
|
| |
|
|
|
|
|
|
|
|
|
| Interest expense, net of capitalized interest: |
|
|
|
|
|
|
|
|
|
| Pekin Campus production |
|
$ |
(381 |
) |
|
$ |
756 |
|
|
$ |
6,038 |
|
| Marketing and distribution |
|
|
1,658 |
|
|
|
963 |
|
|
|
1,574 |
|
| Other production |
|
|
(339 |
) |
|
|
167 |
|
|
|
334 |
|
| Corporate and other |
|
|
889 |
|
|
|
1,701 |
|
|
|
9,997 |
|
| |
|
$ |
1,827 |
|
|
$ |
3,587 |
|
|
$ |
17,943 |
|
|