Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.1
Segments (Details) - Schedule of financial data for operating segments - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cost of goods sold:    
Cost of goods sold $ 317,055 $ 303,345
Gross profit (loss):    
Gross profit (loss) (3,164) 4,773
Loss before provision for income taxes:    
Loss before provision for income taxes (13,166) (2,602)
Depreciation and amortization expense:    
Depreciation and amortization expense 6,055 6,134
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 1,565 200
Pekin Campus production [Member]    
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest (485)
Marketing and distribution [Member]    
Cost of goods sold:    
Cost of goods sold 83,126 54,716
Gross profit (loss):    
Gross profit (loss) 4,212 2,557
Loss before provision for income taxes:    
Loss before provision for income taxes 2,010 785
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 494 200
Other production [Member]    
Cost of goods sold:    
Cost of goods sold 33,982 78,244
Gross profit (loss):    
Gross profit (loss) (4,696) 511
Loss before provision for income taxes:    
Loss before provision for income taxes (5,698) (1,209)
Depreciation and amortization expense:    
Depreciation and amortization expense 1,009 1,456
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest (354)
Corporate and other [Member]    
Net Sales    
Net Sales 4,099 3,768
Loss before provision for income taxes:    
Loss before provision for income taxes (4,361) (2,263)
Depreciation and amortization expense:    
Depreciation and amortization expense 227 140
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 1,910
Intersegment eliminations [Member]    
Net Sales    
Net Sales (3,157) (3,264)
Cost of goods sold:    
Cost of goods sold (600) (1,368)
Gross profit (loss):    
Gross profit (loss) (2,557) (1,896)
Pekin Campus production [Member]    
Cost of goods sold:    
Cost of goods sold 198,178 168,881
Gross profit (loss):    
Gross profit (loss) (1,853) 2,705
Loss before provision for income taxes:    
Loss before provision for income taxes (5,117) 85
Depreciation and amortization expense:    
Depreciation and amortization expense 4,819 4,538
Corporate and other [Member]    
Cost of goods sold:    
Cost of goods sold 2,369 2,872
Gross profit (loss):    
Gross profit (loss) 1,730 896
Gross profit (loss) as reported [Member]    
Gross profit (loss):    
Gross profit (loss) (3,164) 4,773
Net sales as reported [Member]    
Net Sales    
Net Sales 313,891 308,118
Cost of goods sold as reported [Member]    
Cost of goods sold:    
Cost of goods sold 317,055 303,345
Alcohol sales [Member] | Pekin Campus production [Member]    
Net Sales    
Net Sales 132,381 116,050
Alcohol sales [Member] | Other production [Member]    
Net Sales    
Net Sales 20,932 59,805
Essential ingredient sales [Member] | Pekin Campus production [Member]    
Net Sales    
Net Sales 63,631 55,280
Essential ingredient sales [Member] | Other production [Member]    
Net Sales    
Net Sales 8,353 18,938
Intersegment sales [Member] | Pekin Campus production [Member]    
Net Sales    
Net Sales 313 256
Intersegment sales [Member] | Marketing and distribution [Member]    
Net Sales    
Net Sales 2,843 2,996
Intersegment sales [Member] | Other production [Member]    
Net Sales    
Net Sales 1 12
Total Pekin Campus sales [Member] | Pekin Campus production [Member]    
Net Sales    
Net Sales 196,325 171,586
Alcohol sales, gross [Member] | Marketing and distribution [Member]    
Net Sales    
Net Sales 84,381 53,926
Alcohol sales, net [Member] | Marketing and distribution [Member]    
Net Sales    
Net Sales 114 351
Total marketing and distribution sales [Member] | Marketing and distribution [Member]    
Net Sales    
Net Sales 87,338 57,273
Total Other production sales [Member] | Other production [Member]    
Net Sales    
Net Sales $ 29,286 $ 78,755