Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Segments (Details) - Schedule of Financial Data for Operating Segments - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Cost of goods sold:      
Cost of goods sold $ 1,207,287 $ 1,363,171 $ 1,140,108
Income (loss) before provision for income taxes:      
Income (loss) before provision for income taxes (27,908) (39,672) 47,551
Depreciation and amortization expense:      
Depreciation and amortization expense 23,080 25,095 23,292
Interest expense, net of capitalized interest:      
Interest expense, net of capitalized interest 7,425 1,827 3,587
Pekin Campus production [Member]      
Cost of goods sold:      
Cost of goods sold 710,088 772,755 638,371
Income (loss) before provision for income taxes:      
Income (loss) before provision for income taxes (1,560) (27,376) 41,622
Depreciation and amortization expense:      
Depreciation and amortization expense 19,789 19,136 17,352
Interest expense, net of capitalized interest:      
Interest expense, net of capitalized interest (207) (381) 756
Marketing and distribution [Member]      
Cost of goods sold:      
Cost of goods sold 259,234 229,288 371,371
Income (loss) before provision for income taxes:      
Income (loss) before provision for income taxes 7,644 3,748 11,756
Interest expense, net of capitalized interest:      
Interest expense, net of capitalized interest 822 1,658 963
Western Production Segment [Member]      
Cost of goods sold:      
Cost of goods sold 230,445 353,775 136,401
Income (loss) before provision for income taxes:      
Income (loss) before provision for income taxes (13,506) (7,209) (3,762)
Depreciation and amortization expense:      
Depreciation and amortization expense 2,381 5,085 5,890
Interest expense, net of capitalized interest:      
Interest expense, net of capitalized interest 1,164 (339) 167
Corporate and Other [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 15,834 15,812
Cost of goods sold:      
Cost of goods sold 12,122 12,167
Income (loss) before provision for income taxes:      
Income (loss) before provision for income taxes (20,486) (8,835) (2,065)
Depreciation and amortization expense:      
Depreciation and amortization expense 910 874 50
Interest expense, net of capitalized interest:      
Interest expense, net of capitalized interest 5,646 889 1,701
Intersegment eliminations [Member]      
Pekin Campus production, recorded as gross:      
Net Sales (13,215) (13,693) (12,218)
Cost of goods sold:      
Cost of goods sold (4,602) (4,814) (6,035)
Net sales as reported [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 1,222,940 1,335,621 1,207,892
Cost of goods sold as reported [Member]      
Cost of goods sold:      
Cost of goods sold 1,207,287 1,363,171 1,140,108
Alcohol sales [Member] | Pekin Campus production [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 502,217 521,273 498,195
Alcohol sales [Member] | Western Production Segment [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 166,971 253,605 107,931
Essential Ingredient Sales [Member] | Pekin Campus production [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 217,702 225,871 189,535
Essential Ingredient Sales [Member] | Western Production Segment [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 57,264 90,209 31,056
Intersegment Sales [Member] | Pekin Campus production [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 1,427 1,212 1,193
Intersegment Sales [Member] | Marketing and distribution [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 11,654 12,459 10,061
Intersegment Sales [Member] | Western Production Segment [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 134 22 964
Total Pekin Campus Sales [Member] | Pekin Campus production [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 721,346 748,356 688,923
Alcohol sales, gross [Member] | Marketing and distribution [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 262,587 227,626 379,422
Alcohol sales, net [Member] | Marketing and distribution [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 365 1,225 1,753
Total Marketing and Distribution Sales [Member] | Marketing and distribution [Member]      
Pekin Campus production, recorded as gross:      
Net Sales 274,606 241,310 391,236
Total Other production Sales [Member] | Western Production Segment [Member]      
Pekin Campus production, recorded as gross:      
Net Sales $ 224,369 $ 343,836 $ 139,951