Annual report pursuant to Section 13 and 15(d)

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

v3.22.0.1
Segments (Details) - Schedule of financial data for operating segments - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Pekin Campus production, recorded as gross:      
Net sales as reported $ 1,207,892 $ 897,023 $ 1,424,881
Cost of goods sold 1,140,108 844,164 1,434,819
Total [Member]      
Pekin Campus production, recorded as gross:      
Net sales as reported 1,207,892 897,023 1,424,881
Cost of goods sold 1,140,108 844,164 1,434,819
Income (loss) before provision (benefit) for income taxes 47,551 (17,299) (101,302)
Depreciation expense:      
Depreciation 23,292 30,268 47,909
Interest expense:      
Interest expense 3,587 17,943 20,206
Pekin Campus Production [Member]      
Pekin Campus production, recorded as gross:      
Cost of goods sold 638,371 389,125 481,262
Income (loss) before provision (benefit) for income taxes 41,622 53,898 (21,441)
Depreciation expense:      
Depreciation 17,352 17,450 17,535
Interest expense:      
Interest expense 756 6,038 7,556
Pekin Campus Production [Member] | Alcohol sales [Member]      
Pekin Campus production, recorded as gross:      
Net sales as reported 498,195 330,432 343,610
Pekin Campus Production [Member] | Essential Ingredient Sales [Member]      
Pekin Campus production, recorded as gross:      
Net sales as reported 189,535 130,270 138,987
Pekin Campus Production [Member] | Intersegment Sales [Member]      
Pekin Campus production, recorded as gross:      
Net sales as reported 1,193 645 1,110
Pekin Campus Production [Member] | Total Pekin Campus Sales [Member]      
Pekin Campus production, recorded as gross:      
Net sales as reported 688,923 461,347 483,707
Marketing and Distribution [Member]      
Pekin Campus production, recorded as gross:      
Cost of goods sold 371,371 253,465 347,185
Income (loss) before provision (benefit) for income taxes 11,756 4,889 12,533
Interest expense:      
Interest expense 963 1,574 3,053
Marketing and Distribution [Member] | Intersegment Sales [Member]      
Pekin Campus production, recorded as gross:      
Net sales as reported 10,061 9,648 18,219
Marketing and Distribution [Member] | Alcohol sales, gross [Member]      
Pekin Campus production, recorded as gross:      
Net sales as reported 379,422 256,209 355,101
Marketing and Distribution [Member] | Alcohol sales, net [Member]      
Pekin Campus production, recorded as gross:      
Net sales as reported 1,753 1,529 1,831
Marketing and Distribution [Member] | Total Marketing and Distribution Sales [Member]      
Pekin Campus production, recorded as gross:      
Net sales as reported 391,236 267,386 375,151
Other production [Member]      
Pekin Campus production, recorded as gross:      
Cost of goods sold 136,401 206,412 612,040
Income (loss) before provision (benefit) for income taxes (3,762) (54,677) (77,019)
Depreciation expense:      
Depreciation 5,890 12,691 30,107
Interest expense:      
Interest expense 167 334 13
Other production [Member] | Alcohol sales [Member]      
Pekin Campus production, recorded as gross:      
Net sales as reported 107,931 137,703 455,343
Other production [Member] | Essential Ingredient Sales [Member]      
Pekin Campus production, recorded as gross:      
Net sales as reported 31,056 40,880 130,009
Other production [Member] | Intersegment Sales [Member]      
Pekin Campus production, recorded as gross:      
Net sales as reported 964 1,309 509
Other production [Member] | Total Other production Sales [Member]      
Pekin Campus production, recorded as gross:      
Net sales as reported 139,951 179,892 585,861
Intersegment Eliminations [Member]      
Pekin Campus production, recorded as gross:      
Net sales as reported (12,218) (11,602) (19,838)
Cost of goods sold (6,035) (4,838) (5,668)
Corporate activities [Member]      
Pekin Campus production, recorded as gross:      
Income (loss) before provision (benefit) for income taxes (2,065) (21,409) (15,375)
Depreciation expense:      
Depreciation 50 127 267
Interest expense:      
Interest expense $ 1,701 $ 9,997 $ 9,584