Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.1
Segments. (Details) - Schedule of financial data for operating segments - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Marketing and distribution:    
Net sales as reported $ 218,734 $ 311,404
Cost of goods sold as reported 204,897 324,294
Income (loss) before benefit for income taxes 4,678 (27,156)
Interest expense:    
Interest expense 1,885 5,307
Total [Member]    
Marketing and distribution:    
Net sales as reported 218,734 311,404
Cost of goods sold as reported 204,897 324,294
Income (loss) before benefit for income taxes 5,623 (23,102)
Depreciation:    
Depreciation 5,860 9,759
Interest expense:    
Interest expense 1,885 5,307
Marketing and distribution [Member]    
Marketing and distribution:    
Cost of goods sold as reported 53,957 57,139
Income (loss) before benefit for income taxes 3,973 2,930
Interest expense:    
Interest expense 202 627
Marketing and distribution [Member] | Alcohol sales [Member]    
Marketing and distribution:    
Net sales as reported 57,010 57,506
Marketing and distribution [Member] | Alcohol sales, net [Member]    
Marketing and distribution:    
Net sales as reported 452 429
Marketing and distribution [Member] | Intersegment sales [Member]    
Marketing and distribution:    
Net sales as reported 2,244 4,315
Marketing and distribution [Member] | Total marketing and distribution sales [Member]    
Marketing and distribution:    
Net sales as reported 59,706 62,250
Pekin Campus production [Member]    
Marketing and distribution:    
Cost of goods sold as reported 137,376 128,683
Income (loss) before benefit for income taxes 9,691 (6,849)
Depreciation:    
Depreciation 4,345 5,130
Interest expense:    
Interest expense 519 2,084
Pekin Campus production [Member] | Alcohol sales [Member]    
Marketing and distribution:    
Net sales as reported 95,083 84,132
Pekin Campus production [Member] | Intersegment sales [Member]    
Marketing and distribution:    
Net sales as reported 9,985 2,332
Pekin Campus production [Member] | Essential ingredient sales [Member]    
Marketing and distribution:    
Net sales as reported 45,077 39,870
Pekin Campus production [Member] | Total Pekin Campus sales [Member]    
Marketing and distribution:    
Net sales as reported 150,145 126,334
Other production [Member]    
Marketing and distribution:    
Cost of goods sold as reported 24,118 142,310
Income (loss) before benefit for income taxes (5,137) (16,621)
Depreciation:    
Depreciation 1,498 4,530
Interest expense:    
Interest expense 136 32
Other production [Member] | Alcohol sales [Member]    
Marketing and distribution:    
Net sales as reported 15,969 99,230
Other production [Member] | Intersegment sales [Member]    
Marketing and distribution:    
Net sales as reported 305 291
Other production [Member] | Essential ingredient sales [Member]    
Marketing and distribution:    
Net sales as reported 5,143 30,237
Other production [Member] | Total Other production sales [Member]    
Marketing and distribution:    
Net sales as reported 21,417 129,758
Intersegment eliminations [Member]    
Marketing and distribution:    
Net sales as reported (12,534) (6,938)
Cost of goods sold as reported (10,554) (3,838)
Corporate activities [Member]    
Marketing and distribution:    
Income (loss) before benefit for income taxes (2,904) (2,562)
Depreciation:    
Depreciation 17 99
Interest expense:    
Interest expense $ 1,028 $ 2,564