Quarterly report pursuant to Section 13 or 15(d)

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

v3.20.2
Segments. (Details) - Schedule of financial data for operating segments - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Segment Reporting Information [Line Items]        
Net sales as reported $ 204,727 $ 365,160 $ 728,205 $ 1,067,264
Cost of goods sold as reported 183,797 379,976 688,983 1,080,398
Income (loss) before benefit for income taxes 15,215 (29,073) 2,913 (51,524)
Interest expense 4,199 5,163 14,153 15,014
Assets, Total [Member]        
Segment Reporting Information [Line Items]        
Net sales as reported 204,727 365,160 728,205 1,067,264
Cost of goods sold as reported 183,797 379,976 688,983 1,080,398
Income (loss) before benefit for income taxes 15,215 (29,073) 2,913 (51,524)
Depreciation and amortization 8,696 12,028 26,855 35,944
Interest expense 4,199 5,163 14,153 15,014
Production [Member]        
Segment Reporting Information [Line Items]        
Cost of goods sold as reported 100,365 294,888 483,223 810,670
Income (loss) before benefit for income taxes 24,976 (25,999) 17,757 (50,682)
Depreciation and amortization 8,620 11,833 26,558 35,390
Interest expense 1,383 1,969 5,121 5,724
Production [Member] | Alcohol sales [Member]        
Segment Reporting Information [Line Items]        
Net sales as reported 89,796 212,897 379,785 586,680
Production [Member] | Other product sales [Member]        
Segment Reporting Information [Line Items]        
Net sales as reported 30,549 65,693 134,678 199,177
Production [Member] | Intersegment sales [Member]        
Segment Reporting Information [Line Items]        
Net sales as reported 451 403 1,548 1,187
Total production sales [Member] | Intersegment sales [Member]        
Segment Reporting Information [Line Items]        
Net sales as reported 120,796 278,993 516,011 787,044
Marketing and distribution [Member]        
Segment Reporting Information [Line Items]        
Cost of goods sold as reported 84,581 87,976 210,792 277,545
Income (loss) before benefit for income taxes (865) (998) 1,740 4,991
Interest expense 335 929 1,275 2,291
Marketing and distribution [Member] | Alcohol sales, gross [Member]        
Segment Reporting Information [Line Items]        
Net sales as reported 84,000 86,124 212,625 280,032
Marketing and distribution [Member] | Alcohol sales, net [Member]        
Segment Reporting Information [Line Items]        
Net sales as reported 382 446 1,117 1,375
Marketing and distribution [Member] | Intersegment sales [Member]        
Segment Reporting Information [Line Items]        
Net sales as reported 698 2,079 3,483 5,839
Marketing and distribution [Member] | Intersegment sales [Member]        
Segment Reporting Information [Line Items]        
Net sales as reported 85,080 88,649 217,225 287,246
Intersegment eliminations [Member]        
Segment Reporting Information [Line Items]        
Net sales as reported (1,149) (2,482) (5,031) (7,026)
Cost of goods sold as reported (1,149) (2,888) (5,032) (7,817)
Corporate activities [Member]        
Segment Reporting Information [Line Items]        
Income (loss) before benefit for income taxes (8,896) (2,076) (16,584) (5,833)
Depreciation and amortization 76 195 297 554
Interest expense $ 2,481 $ 2,265 $ 7,757 $ 6,999