Annual report pursuant to Section 13 and 15(d)

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

v3.22.4
Segments (Details) - Schedule of financial data for operating segments - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Net Sales      
Net Sales $ 100,000,000    
Cost of goods sold:      
Cost of goods sold 1,363,171,000 $ 1,140,108,000 $ 844,164,000
Pekin Campus production [Member]      
Interest expense, net of capitalized interest:      
Interest expense, net of capitalized interest (381,000) 756,000 6,038,000
Marketing and Distribution [Member]      
Cost of goods sold:      
Cost of goods sold 229,288,000 371,371,000 253,465,000
Income (loss) before provision (benefit) for income taxes:      
Income (loss) before provision (benefit) for income taxes 3,749,000 11,756,000 4,889,000
Interest expense, net of capitalized interest:      
Interest expense, net of capitalized interest 1,658,000 963,000 1,574,000
Other production [Member]      
Cost of goods sold:      
Cost of goods sold 353,775,000 136,401,000 206,412,000
Income (loss) before provision (benefit) for income taxes:      
Income (loss) before provision (benefit) for income taxes (6,997,000) (3,762,000) (54,677,000)
Depreciation and amortization expense:      
Depreciation and amortization expense 5,085,000 5,890,000 12,691,000
Interest expense, net of capitalized interest:      
Interest expense, net of capitalized interest (339,000) 167,000 334,000
Corporate and other [Member]      
Net Sales      
Net Sales 15,812,000
Income (loss) before provision (benefit) for income taxes:      
Income (loss) before provision (benefit) for income taxes (8,926,000) (2,065,000) (21,409,000)
Depreciation and amortization expense:      
Depreciation and amortization expense 874,000 50,000 127,000
Interest expense, net of capitalized interest:      
Interest expense, net of capitalized interest 889,000 1,701,000 9,997,000
Intersegment Eliminations [Member]      
Net Sales      
Net Sales (13,693,000) (12,218,000) (11,602,000)
Cost of goods sold:      
Cost of goods sold (4,814,000) (6,035,000) (4,838,000)
Pekin Campus production [Member]      
Cost of goods sold:      
Cost of goods sold 772,755,000 638,371,000 389,125,000
Income (loss) before provision (benefit) for income taxes:      
Income (loss) before provision (benefit) for income taxes (27,378,000) 41,622,000 53,898,000
Depreciation and amortization expense:      
Depreciation and amortization expense 19,136,000 17,352,000 17,450,000
Corporate and other [Member]      
Cost of goods sold:      
Cost of goods sold 12,167,000
Income (loss) before provision for income taxes [Member]      
Income (loss) before provision (benefit) for income taxes:      
Income (loss) before provision (benefit) for income taxes (39,552,000) 47,551,000 (17,299,000)
Depreciation and amortization of intangibles [Member]      
Depreciation and amortization expense:      
Depreciation and amortization expense 25,095,000 23,292,000 30,268,000
Total [Member]      
Interest expense, net of capitalized interest:      
Interest expense, net of capitalized interest 1,827,000 3,587,000 17,943,000
Alcohol sales [Member] | Pekin Campus production [Member]      
Net Sales      
Net Sales 521,273,000 498,195,000 330,432,000
Alcohol sales [Member] | Other production [Member]      
Net Sales      
Net Sales 253,605,000 107,931,000 137,703,000
Essential Ingredient Sales [Member] | Pekin Campus production [Member]      
Net Sales      
Net Sales 225,871,000 189,535,000 130,270,000
Essential Ingredient Sales [Member] | Other production [Member]      
Net Sales      
Net Sales 90,209,000 31,056,000 40,880,000
Intersegment Sales [Member] | Pekin Campus production [Member]      
Net Sales      
Net Sales 1,212,000 1,193,000 645,000
Intersegment Sales [Member] | Marketing and Distribution [Member]      
Net Sales      
Net Sales 12,459,000 10,061,000 9,648,000
Intersegment Sales [Member] | Other production [Member]      
Net Sales      
Net Sales 22,000 964,000 1,309,000
Total Pekin Campus Sales [Member] | Pekin Campus production [Member]      
Net Sales      
Net Sales 748,356,000 688,923,000 461,347,000
Alcohol sales, gross [Member] | Marketing and Distribution [Member]      
Net Sales      
Net Sales 227,626,000 379,422,000 256,209,000
Alcohol sales, net [Member] | Marketing and Distribution [Member]      
Net Sales      
Net Sales 1,225,000 1,753,000 1,529,000
Total Marketing and Distribution Sales [Member] | Marketing and Distribution [Member]      
Net Sales      
Net Sales 241,310,000 391,236,000 267,386,000
Total Other production Sales [Member] | Other production [Member]      
Net Sales      
Net Sales 343,836,000 139,951,000 179,892,000
Net sales as reported [Member]      
Net Sales      
Net Sales $ 1,335,621,000 $ 1,207,892,000 $ 897,023,000