| Schedule of financial data for operating segments |
| |
|
Three Months Ended
September 30, |
|
|
Nine Months Ended
September 30, |
|
| |
|
2021 |
|
|
2020 |
|
|
2021 |
|
|
2020 |
|
| Net Sales |
|
|
|
|
|
|
|
|
|
|
|
|
| Marketing and distribution: |
|
|
|
|
|
|
|
|
|
|
|
|
| Alcohol sales, gross |
|
$ |
112,391 |
|
|
$ |
84,001 |
|
|
$ |
255,702 |
|
|
$ |
212,625 |
|
| Alcohol sales, net |
|
|
505 |
|
|
|
382 |
|
|
|
1,489 |
|
|
|
1,117 |
|
| Intersegment sales |
|
|
2,415 |
|
|
|
1,598 |
|
|
|
7,277 |
|
|
|
7,751 |
|
| Total marketing and distribution sales |
|
|
115,311 |
|
|
|
85,981 |
|
|
|
264,468 |
|
|
|
221,493 |
|
| Pekin Campus production, recorded as gross: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Alcohol sales |
|
$ |
114,587 |
|
|
$ |
77,075 |
|
|
$ |
341,967 |
|
|
$ |
255,737 |
|
| Essential ingredient sales |
|
|
46,016 |
|
|
|
27,619 |
|
|
|
140,670 |
|
|
|
101,123 |
|
| Intersegment sales |
|
|
293 |
|
|
|
197 |
|
|
|
920 |
|
|
|
877 |
|
| Total Pekin Campus sales |
|
|
160,896 |
|
|
|
104,891 |
|
|
|
483,557 |
|
|
|
357,737 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other production, recorded as gross: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Alcohol sales |
|
$ |
25,190 |
|
|
$ |
11,765 |
|
|
$ |
63,311 |
|
|
$ |
120,797 |
|
| Essential ingredient sales |
|
|
6,867 |
|
|
|
3,885 |
|
|
|
19,261 |
|
|
|
36,806 |
|
| Intersegment sales |
|
|
259 |
|
|
|
420 |
|
|
|
896 |
|
|
|
1,121 |
|
| Total Other production sales |
|
|
32,316 |
|
|
|
16,070 |
|
|
|
83,468 |
|
|
|
158,724 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intersegment eliminations |
|
|
(2,967 |
) |
|
|
(2,215 |
) |
|
|
(9,093 |
) |
|
|
(9,749 |
) |
| Net sales as reported |
|
$ |
305,556 |
|
|
$ |
204,727 |
|
|
$ |
822,400 |
|
|
$ |
728,205 |
|
| Cost of goods sold: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marketing and distribution |
|
$ |
105,902 |
|
|
$ |
84,589 |
|
|
$ |
245,606 |
|
|
$ |
210,827 |
|
| Pekin Campus production |
|
|
169,721 |
|
|
|
80,280 |
|
|
|
468,972 |
|
|
|
302,120 |
|
| Other production |
|
|
35,613 |
|
|
|
20,718 |
|
|
|
87,055 |
|
|
|
181,382 |
|
| Intersegment eliminations |
|
|
(2,281 |
) |
|
|
(1,790 |
) |
|
|
(4,904 |
) |
|
|
(5,346 |
) |
| Cost of goods sold as reported |
|
$ |
308,955 |
|
|
$ |
183,797 |
|
|
$ |
796,729 |
|
|
$ |
688,983 |
|
| Income (loss) before benefit for income taxes: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marketing and distribution |
|
$ |
7,517 |
|
|
$ |
(479 |
) |
|
$ |
12,925 |
|
|
$ |
3,808 |
|
| Pekin Campus production |
|
|
(11,830 |
) |
|
|
31,715 |
|
|
|
8,907 |
|
|
|
50,995 |
|
| Other production |
|
|
(4,856 |
) |
|
|
(7,173 |
) |
|
|
(12,463 |
) |
|
|
(40,990 |
) |
| Corporate activities |
|
|
6,037 |
|
|
|
(8,848 |
) |
|
|
567 |
|
|
|
(10,900 |
) |
| |
|
$ |
(3,132 |
) |
|
$ |
15,215 |
|
|
$ |
9,936 |
|
|
$ |
2,913 |
|
Depreciation: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Pekin Campus production |
|
$ |
4,372 |
|
|
$ |
4,335 |
|
|
$ |
13,043 |
|
|
$ |
13,101 |
|
| Other production |
|
|
1,468 |
|
|
|
3,690 |
|
|
|
4,433 |
|
|
|
13,657 |
|
| Corporate activities |
|
|
11 |
|
|
|
30 |
|
|
|
44 |
|
|
|
97 |
|
| |
|
$ |
5,851 |
|
|
$ |
8,055 |
|
|
$ |
17,520 |
|
|
$ |
26,855 |
|
| Interest expense (income): |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Marketing and distribution |
|
$ |
295 |
|
|
$ |
334 |
|
|
$ |
721 |
|
|
$ |
1,275 |
|
| Pekin Campus production |
|
|
176 |
|
|
|
1,243 |
|
|
|
767 |
|
|
|
4,922 |
|
| Other production |
|
|
— |
|
|
|
141 |
|
|
|
182 |
|
|
|
199 |
|
| Corporate activities |
|
|
(42 |
) |
|
|
2,481 |
|
|
|
1,689 |
|
|
|
7,757 |
|
| |
|
$ |
429 |
|
|
$ |
4,199 |
|
|
$ |
3,359 |
|
|
$ |
14,153 |
|
|