Quarterly report [Sections 13 or 15(d)]

Segments - Schedule of Set Forth Certain Financial Data for the Company???s Operating Segments (Details)

v3.25.1
Segments - Schedule of Set Forth Certain Financial Data for the Company’s Operating Segments (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Pekin Campus production, recorded as gross:    
Net Sales $ 226,540 $ 240,629
Cost of goods sold:    
Cost of goods sold 228,347 243,029
Gross profit (loss):    
Gross profit (loss) (1,807) (2,400)
Gain (loss) before provision for income taxes:    
Gain (loss) before provision for income taxes (11,679) (11,725)
Depreciation and amortization expense:    
Depreciation and amortization expense 6,266 5,728
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 2,729 1,634
Pekin Campus [Member]    
Cost of goods sold:    
Cost of goods sold 155,222 151,112
Gross profit (loss):    
Gross profit (loss) (3,073) 4,268
Gain (loss) before provision for income taxes:    
Gain (loss) before provision for income taxes (7,364) 108
Depreciation and amortization expense:    
Depreciation and amortization expense 5,456 5,035
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 610 261
Pekin Campus [Member] | Alcohol Sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 107,234 108,350
Pekin Campus [Member] | Essential ingredient sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 44,618 46,709
Pekin Campus [Member] | Intersegment sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 297 321
Total Pekin Campus Sales [Member] | Intersegment sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 152,149 155,380
Marketing and distribution [Member]    
Cost of goods sold:    
Cost of goods sold 47,650 53,685
Gross profit (loss):    
Gross profit (loss) 3,914 3,532
Gain (loss) before provision for income taxes:    
Gain (loss) before provision for income taxes 1,563 1,305
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 83 96
Marketing and distribution [Member] | Intersegment sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 2,506 2,752
Marketing and distribution [Member] | Alcohol sales, gross [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 48,997 54,431
Marketing and distribution [Member] | Alcohol sales, net [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 61 34
Total Marketing and Distribution Sales [Member] | Intersegment sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 51,564 57,217
Western production [Member]    
Cost of goods sold:    
Cost of goods sold 25,524 36,517
Gain (loss) before provision for income taxes:    
Gain (loss) before provision for income taxes (3,905) (10,976)
Depreciation and amortization expense:    
Depreciation and amortization expense 640 465
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 1,359 630
Western production [Member] | Essential ingredient sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 7,808 7,826
Western production [Member] | Intersegment sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 264
Western production [Member] | Intersegment sales [Member] | Total Western production sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 24,266 28,057
Western production [Member] | Alcohol sales [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 16,194 20,231
Corporate and other [Member]    
Pekin Campus production, recorded as gross:    
Net Sales 1,628 3,048
Cost of goods sold:    
Cost of goods sold 1,681 2,794
Gross profit (loss):    
Gross profit (loss) (53) 254
Gain (loss) before provision for income taxes:    
Gain (loss) before provision for income taxes (1,973) (2,162)
Depreciation and amortization expense:    
Depreciation and amortization expense 170 228
Interest expense, net of capitalized interest:    
Interest expense, net of capitalized interest 677 647
Intersegment eliminations [Member]    
Pekin Campus production, recorded as gross:    
Net Sales (3,067) (3,073)
Cost of goods sold:    
Cost of goods sold (1,730) (1,079)
Gross profit (loss):    
Gross profit (loss) (1,337) (1,994)
Western production [Member]    
Gross profit (loss):    
Gross profit (loss) $ (1,258) $ (8,460)