| Schedule of financial data for operating segments |
| |
|
Three Months Ended
June 30, |
|
|
Six Months Ended
June 30, |
|
| |
|
2021 |
|
|
2020 |
|
|
2021 |
|
|
2020 |
|
| Net Sales |
|
|
|
|
|
|
|
|
|
|
|
|
| Marketing and distribution: |
|
|
|
|
|
|
|
|
|
|
|
|
| Alcohol sales, gross |
|
$ |
86,299 |
|
|
$ |
71,117 |
|
|
$ |
143,309 |
|
|
$ |
128,623 |
|
| Alcohol sales, net |
|
|
532 |
|
|
|
307 |
|
|
|
984 |
|
|
|
736 |
|
| Intersegment sales |
|
|
2,618 |
|
|
|
1,838 |
|
|
|
4,862 |
|
|
|
6,153 |
|
| Total marketing and distribution sales |
|
|
89,449 |
|
|
|
73,262 |
|
|
|
149,155 |
|
|
|
135,512 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pekin Campus production, recorded as gross: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Alcohol sales |
|
$ |
132,296 |
|
|
$ |
94,538 |
|
|
$ |
227,380 |
|
|
$ |
178,669 |
|
| Essential ingredient sales |
|
|
49,578 |
|
|
|
33,633 |
|
|
|
94,655 |
|
|
|
73,504 |
|
| Intersegment sales |
|
|
316 |
|
|
|
263 |
|
|
|
628 |
|
|
|
680 |
|
| Total Pekin Campus sales |
|
|
182,190 |
|
|
|
128,434 |
|
|
|
322,663 |
|
|
|
252,853 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other production, recorded as gross: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Alcohol sales |
|
$ |
22,153 |
|
|
$ |
9,796 |
|
|
$ |
38,121 |
|
|
$ |
109,025 |
|
| Essential ingredient sales |
|
|
7,252 |
|
|
|
2,683 |
|
|
|
12,395 |
|
|
|
32,921 |
|
| Intersegment sales |
|
|
332 |
|
|
|
410 |
|
|
|
637 |
|
|
|
701 |
|
| Total Other production sales |
|
|
29,737 |
|
|
|
12,889 |
|
|
|
51,153 |
|
|
|
142,647 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intersegment eliminations |
|
|
(3,266 |
) |
|
|
(2,511 |
) |
|
|
(6,127 |
) |
|
|
(7,534 |
) |
| Net sales as reported |
|
$ |
298,110 |
|
|
$ |
212,074 |
|
|
$ |
516,844 |
|
|
$ |
523,478 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cost of goods sold: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marketing and distribution |
|
$ |
85,746 |
|
|
$ |
69,101 |
|
|
$ |
139,705 |
|
|
$ |
126,240 |
|
| Pekin Campus production |
|
|
171,547 |
|
|
|
95,070 |
|
|
|
299,250 |
|
|
|
221,840 |
|
| Other production |
|
|
27,325 |
|
|
|
18,354 |
|
|
|
51,442 |
|
|
|
160,663 |
|
| Intersegment eliminations |
|
|
(1,741 |
) |
|
|
(1,633 |
) |
|
|
(2,623 |
) |
|
|
(3,557 |
) |
| Cost of goods sold as reported |
|
$ |
282,877 |
|
|
$ |
180,892 |
|
|
$ |
487,774 |
|
|
$ |
505,186 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Income (loss) before benefit for income taxes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marketing and distribution |
|
$ |
1,678 |
|
|
$ |
2,043 |
|
|
$ |
5,411 |
|
|
$ |
4,286 |
|
| Pekin Campus production |
|
|
10,726 |
|
|
|
27,459 |
|
|
|
20,736 |
|
|
|
19,280 |
|
| Other production |
|
|
(1,666 |
) |
|
|
(10,252 |
) |
|
|
(7,609 |
) |
|
|
(33,816 |
) |
| Corporate activities |
|
|
(2,348 |
) |
|
|
(4,396 |
) |
|
|
(5,470 |
) |
|
|
(2,052 |
) |
|
|
$ |
8,390 |
|
|
$ |
14,854 |
|
|
$ |
13,068 |
|
|
$ |
(12,302 |
) |
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Depreciation: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pekin Campus production |
|
$ |
4,326 |
|
|
$ |
4,371 |
|
|
$ |
8,671 |
|
|
$ |
8,757 |
|
| Other production |
|
|
1,468 |
|
|
|
3,697 |
|
|
|
2,966 |
|
|
|
9,982 |
|
| Corporate activities |
|
|
17 |
|
|
|
33 |
|
|
|
33 |
|
|
|
67 |
|
|
|
$ |
5,811 |
|
|
$ |
8,101 |
|
|
$ |
11,670 |
|
|
$ |
18,806 |
|
| Interest expense: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marketing and distribution |
|
$ |
222 |
|
|
$ |
313 |
|
|
$ |
426 |
|
|
$ |
940 |
|
| Pekin Campus production |
|
|
73 |
|
|
|
1,594 |
|
|
|
591 |
|
|
|
3,679 |
|
| Other production |
|
|
46 |
|
|
|
29 |
|
|
|
182 |
|
|
|
60 |
|
| Corporate activities |
|
|
704 |
|
|
|
2,711 |
|
|
|
1,731 |
|
|
|
5,275 |
|
|
|
$ |
1,045 |
|
|
$ |
4,647 |
|
|
$ |
2,930 |
|
|
$ |
9,954 |
|
|