Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2
Segments (Details) - Schedule of financial data for operating segments - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Cost of goods sold:        
Cost of goods sold $ 353,345 $ 282,877 $ 656,690 $ 487,774
Gross profit:        
Gross profit 8,844 15,233 13,617 29,070
Pekin Campus Production [Member]        
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest (3) 73 (33) 591
Marketing and Distribution [Member]        
Cost of goods sold:        
Cost of goods sold 63,796 85,746 118,510 139,705
Gross profit:        
Gross profit 3,321 3,703 5,881 9,450
Income before provision for income taxes:        
Income before provision for income taxes 1,036 1,678 1,824 5,411
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 336 222 573 426
Other production [Member]        
Cost of goods sold:        
Cost of goods sold 91,606 27,325 169,851 51,442
Gross profit:        
Gross profit (1,050) 2,412 (539) (289)
Income before provision for income taxes:        
Income before provision for income taxes 7,570 (1,666) 6,361 (7,612)
Depreciation and amortization of intangibles:        
Depreciation and amortization of intangibles 1,458 1,468 2,822 2,966
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest (39) 46 (54) 182
Corporate and other [Member]        
Pekin Campus, recorded as gross:        
Net sales 4,137 7,904
Gross profit:        
Gross profit 940 1,834
Income before provision for income taxes:        
Income before provision for income taxes (2,822) (2,348) (5,085) (5,468)
Depreciation and amortization of intangibles:        
Depreciation and amortization of intangibles 186 17 419 33
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 25 704 33 1,731
Intersegment Eliminations [Member]        
Pekin Campus, recorded as gross:        
Net sales (3,511) (3,266) (6,776) (6,127)
Cost of goods sold:        
Cost of goods sold (945) (1,741) (2,314) (2,623)
Gross profit:        
Gross profit (2,566) (1,525) (4,462) (3,504)
Pekin Campus Production [Member]        
Cost of goods sold:        
Cost of goods sold 195,691 171,547 364,573 299,250
Gross profit:        
Gross profit 8,199 10,643 10,903 23,413
Income before provision for income taxes:        
Income before provision for income taxes 16,331 10,726 16,413 20,737
Depreciation and amortization of intangibles:        
Depreciation and amortization of intangibles 5,084 4,326 9,621 8,671
Corporate and other [Member]        
Cost of goods sold:        
Cost of goods sold 3,197 6,070
Total [Member]        
Pekin Campus, recorded as gross:        
Net sales 362,189 298,110 670,307 516,844
Cost of goods sold:        
Cost of goods sold 353,345 282,877 656,690 487,774
Gross profit:        
Gross profit 8,844 15,233 13,617 29,070
Income before provision for income taxes:        
Income before provision for income taxes 22,115 8,390 19,513 13,068
Depreciation and amortization of intangibles:        
Depreciation and amortization of intangibles 6,728 5,811 12,862 11,670
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 319 1,045 519 2,930
Alcohol sales [Member] | Pekin Campus Production [Member]        
Pekin Campus, recorded as gross:        
Net sales 143,768 132,296 259,818 227,380
Alcohol sales [Member] | Other production [Member]        
Pekin Campus, recorded as gross:        
Net sales 67,184 22,153 126,991 38,121
Essential Ingredient Sales [Member] | Pekin Campus Production [Member]        
Pekin Campus, recorded as gross:        
Net sales 59,853 49,578 115,133 94,655
Essential Ingredient Sales [Member] | Other production [Member]        
Pekin Campus, recorded as gross:        
Net sales 23,372 7,252 42,309 12,395
Intersegment Sales [Member] | Pekin Campus Production [Member]        
Pekin Campus, recorded as gross:        
Net sales 269 316 525 628
Intersegment Sales [Member] | Marketing and Distribution [Member]        
Pekin Campus, recorded as gross:        
Net sales 3,242 2,618 6,239 4,862
Intersegment Sales [Member] | Other production [Member]        
Pekin Campus, recorded as gross:        
Net sales 332 12 637
Total Pekin Campus Sales [Member] | Pekin Campus Production [Member]        
Pekin Campus, recorded as gross:        
Net sales 203,890 182,190 375,476 322,663
Alcohol sales, gross [Member] | Marketing and Distribution [Member]        
Pekin Campus, recorded as gross:        
Net sales 63,558 86,299 117,484 143,309
Alcohol sales, net [Member] | Marketing and Distribution [Member]        
Pekin Campus, recorded as gross:        
Net sales 317 532 668 984
Total Marketing and Distribution Sales [Member] | Marketing and Distribution [Member]        
Pekin Campus, recorded as gross:        
Net sales 67,117 89,449 124,391 149,155
Total Other production Sales [Member] | Other production [Member]        
Pekin Campus, recorded as gross:        
Net sales $ 90,556 $ 29,737 $ 169,312 $ 51,153