Quarterly report pursuant to Section 13 or 15(d)

Segments (Details) - Schedule of Financial Data for Operating Segments

v3.23.3
Segments (Details) - Schedule of Financial Data for Operating Segments - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]        
Net Sales $ 318,127 $ 336,877 $ 949,315 $ 1,007,184
Cost of goods sold:        
Cost of goods sold 313,966 356,716 931,137 1,013,406
Gross profit (loss) 4,161 (19,839) 18,178 (6,222)
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes (3,489) (28,038) (9,060) (8,525)
Depreciation and amortization of intangibles:        
Depreciation and amortization of intangibles 5,647 6,260 17,382 19,122
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 2,000 340 5,299 859
Pekin Campus [Member]        
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 108 (48) (527) (81)
Marketing and Distribution [Member]        
Cost of goods sold:        
Cost of goods sold 58,051 55,159 212,923 173,670
Gross profit (loss) 4,220 3,532 11,844 9,411
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes 2,403 1,622 6,019 3,444
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 111 487 713 1,060
Other Production [Member]        
Cost of goods sold:        
Cost of goods sold 73,584 91,663 165,401 261,514
Gross profit (loss) 1,453 (2,729) (2,211) (3,269)
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes (20) (4,958) (6,497) 1,404
Depreciation and amortization of intangibles:        
Depreciation and amortization of intangibles 458 1,273 1,921 4,095
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 678 (74) 173 (128)
Corporate and Other [Member]        
Segment Reporting Information [Line Items]        
Net Sales 4,060 4,159 12,342 12,064
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes (3,916) (2,038) (12,298) (7,121)
Depreciation and amortization of intangibles:        
Depreciation and amortization of intangibles 228 229 683 646
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 1,103 (25) 4,940 8
Intersegment Eliminations [Member]        
Segment Reporting Information [Line Items]        
Net Sales (3,792) (3,456) (9,953) (10,231)
Cost of goods sold:        
Cost of goods sold (1,202) (970) (3,100) (3,285)
Gross profit (loss) (2,590) (2,486) (6,853) (6,946)
Pekin Campus [Member]        
Cost of goods sold:        
Cost of goods sold 179,995 207,939 546,591 572,512
Gross profit (loss) 556 (19,390) 12,378 (8,487)
Income (loss) before provision for income taxes:        
Income (loss) before provision for income taxes (1,956) (22,664) 3,716 (6,252)
Depreciation and amortization of intangibles:        
Depreciation and amortization of intangibles 4,961 4,758 14,778 14,381
Corporate and Other [Member]        
Cost of goods sold:        
Cost of goods sold 3,538 2,925 9,322 8,995
Gross profit (loss) 522 1,234 3,020 3,069
Net Sales as Reported [Member]        
Segment Reporting Information [Line Items]        
Net Sales 318,127 336,877 949,315 1,007,184
Cost of Goods Sold as Reported [Member]        
Cost of goods sold:        
Cost of goods sold 313,966 356,716 931,137 1,013,406
Alcohol Sales [Member] | Pekin Campus [Member]        
Segment Reporting Information [Line Items]        
Net Sales 128,554 133,680 388,629 393,498
Alcohol Sales [Member] | Other Production [Member]        
Segment Reporting Information [Line Items]        
Net Sales 57,159 64,492 122,477 191,483
Essential Ingredient Sales [Member] | Pekin Campus [Member]        
Segment Reporting Information [Line Items]        
Net Sales 51,634 54,537 169,220 169,670
Essential Ingredient Sales [Member] | Other Production [Member]        
Segment Reporting Information [Line Items]        
Net Sales 17,841 24,439 40,614 66,748
Intersegment Sales [Member] | Pekin Campus [Member]        
Segment Reporting Information [Line Items]        
Net Sales 363 332 1,120 857
Intersegment Sales [Member] | Marketing and Distribution [Member]        
Segment Reporting Information [Line Items]        
Net Sales 3,392 3,121 8,734 9,360
Intersegment Sales [Member] | Other Production [Member]        
Segment Reporting Information [Line Items]        
Net Sales 37 3 99 14
Total Pekin Campus Sales [Member] | Pekin Campus [Member]        
Segment Reporting Information [Line Items]        
Net Sales 180,551 188,549 558,969 564,025
Alcohol Sales, Gross [Member] | Marketing and Distribution [Member]        
Segment Reporting Information [Line Items]        
Net Sales 58,805 55,262 215,741 172,746
Alcohol Sales, Net [Member] | Marketing and Distribution [Member]        
Segment Reporting Information [Line Items]        
Net Sales 74 308 292 975
Total Marketing and Distribution Sales [Member] | Marketing and Distribution [Member]        
Segment Reporting Information [Line Items]        
Net Sales 62,271 58,691 224,767 183,081
Total Other Production Sales [Member] | Other Production [Member]        
Segment Reporting Information [Line Items]        
Net Sales $ 75,037 $ 88,934 $ 163,190 $ 258,245