Organization and Basis of Presentation (Details) gal in Millions, T in Millions |
3 Months Ended | 9 Months Ended | ||||
---|---|---|---|---|---|---|
Sep. 12, 2022
USD ($)
|
Sep. 30, 2024
USD ($)
shares
gal
|
Sep. 30, 2023
USD ($)
shares
|
Sep. 30, 2024
USD ($)
T
shares
gal
|
Sep. 30, 2023
USD ($)
shares
|
Dec. 31, 2023
USD ($)
|
|
Organization and Basis of Presentation [Abstract] | ||||||
Production capacity (in US Gallons) | gal | 350 | 350 | ||||
Production capacity (in US Tons) | T | 1.6 | |||||
Collateral under line of credit | $ 46,887,000 | $ 46,887,000 | $ 51,315,000 | |||
Allowance for credit losses | 50,000 | 50,000 | $ 85,000 | |||
Credit reserve | 24,000 | |||||
Credit loss recovery | $ 8,000 | 23,000 | $ 54,000 | |||
Share Repurchase Program, Authorized, Amount | $ 50,000,000 | $ 5,000,000 | $ 2,683,000 | $ 5,000,000 | $ 2,683,000 | |
Initial purchase authorization | 10,000,000 | |||||
Purchase authorization | 5,000,000 | |||||
Excess of purchase authorization | 5,000,000 | |||||
Excess of initial purchase authorization | $ 10,000,000 | |||||
Share Repurchase Program, Authorized, Number of Shares (in Shares) | shares | 2,036,000 | 1,249,000 | 2,036,000 | 1,249,000 | ||
Market losses | $ 700,000,000 | |||||
Cash received | $ 2,812,000 | $ 2,812,000 |
X | ||||||||||
- Definition Amount of cash received. No definition available.
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X | ||||||||||
- Definition Represent the amount of credit reserve. No definition available.
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X | ||||||||||
- Definition Number of essential ingredients tons. No definition available.
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X | ||||||||||
- Definition Amount of c. No definition available.
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X | ||||||||||
- Definition Amount of Excess of purchase authorization. No definition available.
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X | ||||||||||
- Definition Amount of Initial purchase authorization. No definition available.
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X | ||||||||||
- Definition Amount of market losses. No definition available.
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X | ||||||||||
- Definition Represents the gallons of production capacity of alcohol. No definition available.
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X | ||||||||||
- Definition Amount of Purchase authorization. No definition available.
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X | ||||||||||
- Definition Amount authorized for purchase of share under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Number of shares authorized to be purchased under share repurchase plan. Includes, but is not limited to, repurchase of stock and unit of ownership. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- References No definition available.
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X | ||||||||||
- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of allowance for credit loss on accounts receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of increase in allowance for credit loss on accounts receivable, from recovery. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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