Quarterly report pursuant to Section 13 or 15(d)

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

v3.21.2
Segments. (Details) - Schedule of financial data for operating segments - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Marketing and distribution:        
Net sales as reported $ 305,556 $ 204,727 $ 822,400 $ 728,205
Cost of goods sold as reported 308,955 183,797 796,729 688,983
Total [Member]        
Marketing and distribution:        
Net sales as reported 305,556 204,727 822,400 728,205
Cost of goods sold as reported 308,955 183,797 796,729 688,983
Income (loss) before benefit for income taxes (3,132) 15,215 9,936 2,913
Depreciation:        
Depreciation 5,851 8,055 17,520 26,855
Interest expense (income):        
Interest expense (income) 429 4,199 3,359 14,153
Marketing and distribution [Member]        
Marketing and distribution:        
Cost of goods sold as reported 105,902 84,589 245,606 210,827
Income (loss) before benefit for income taxes 7,517 (479) 12,925 3,808
Interest expense (income):        
Interest expense (income) 295 334 721 1,275
Marketing and distribution [Member] | Alcohol sales [Member]        
Marketing and distribution:        
Net sales as reported 112,391 84,001 255,702 212,625
Marketing and distribution [Member] | Alcohol sales, net [Member]        
Marketing and distribution:        
Net sales as reported 505 382 1,489 1,117
Marketing and distribution [Member] | Intersegment sales [Member]        
Marketing and distribution:        
Net sales as reported 2,415 1,598 7,277 7,751
Marketing and distribution [Member] | Total marketing and distribution sales [Member]        
Marketing and distribution:        
Net sales as reported 115,311 85,981 264,468 221,493
Pekin Campus production [Member]        
Marketing and distribution:        
Cost of goods sold as reported 169,721 80,280 468,972 302,120
Income (loss) before benefit for income taxes (11,830) 31,715 8,907 50,995
Depreciation:        
Depreciation 4,372 4,335 13,043 13,101
Interest expense (income):        
Interest expense (income) 176 1,243 767 4,922
Pekin Campus production [Member] | Alcohol sales [Member]        
Marketing and distribution:        
Net sales as reported 114,587 77,075 341,967 255,737
Pekin Campus production [Member] | Intersegment sales [Member]        
Marketing and distribution:        
Net sales as reported 293 197 920 877
Pekin Campus production [Member] | Essential ingredient sales [Member]        
Marketing and distribution:        
Net sales as reported 46,016 27,619 140,670 101,123
Pekin Campus production [Member] | Total Pekin Campus sales [Member]        
Marketing and distribution:        
Net sales as reported 160,896 104,891 483,557 357,737
Other production [Member]        
Marketing and distribution:        
Cost of goods sold as reported 35,613 20,718 87,055 181,382
Income (loss) before benefit for income taxes (4,856) (7,173) (12,463) (40,990)
Depreciation:        
Depreciation 1,468 3,690 4,433 13,657
Interest expense (income):        
Interest expense (income) 141 182 199
Other production [Member] | Alcohol sales [Member]        
Marketing and distribution:        
Net sales as reported 25,190 11,765 63,311 120,797
Other production [Member] | Intersegment sales [Member]        
Marketing and distribution:        
Net sales as reported 259 420 896 1,121
Other production [Member] | Essential ingredient sales [Member]        
Marketing and distribution:        
Net sales as reported 6,867 3,885 19,261 36,806
Other production [Member] | Total Other production sales [Member]        
Marketing and distribution:        
Net sales as reported 32,316 16,070 83,468 158,724
Intersegment eliminations [Member]        
Marketing and distribution:        
Net sales as reported (2,967) (2,215) (9,093) (9,749)
Cost of goods sold as reported (2,281) (1,790) (4,904) (5,346)
Corporate activities [Member]        
Marketing and distribution:        
Income (loss) before benefit for income taxes 6,037 (8,848) 567 (10,900)
Depreciation:        
Depreciation 11 30 44 97
Interest expense (income):        
Interest expense (income) $ (42) $ 2,481 $ 1,689 $ 7,757