Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.2.2
Segments (Details) - Schedule of financial data for operating segments - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Cost of goods sold:        
Cost of goods sold $ 356,716 $ 308,955 $ 1,013,406 $ 796,729
Gross profit (loss):        
Gross profit (19,839) (3,399) (6,222) 25,671
Pekin Campus Production [Member]        
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest (48) 176 (81) 767
Marketing and Distribution [Member]        
Cost of goods sold:        
Cost of goods sold 55,159 105,902 173,670 245,606
Gross profit (loss):        
Gross profit 3,532 9,409 9,411 18,862
Income (loss) before provision for income taxes:        
Income before provision for income taxes 1,622 7,517 3,444 12,929
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 487 295 1,060 721
Other production [Member]        
Cost of goods sold:        
Cost of goods sold 91,663 35,613 261,514 87,055
Gross profit (loss):        
Gross profit (2,729) (3,297) (3,269) (3,587)
Income (loss) before provision for income taxes:        
Income before provision for income taxes (4,958) (4,856) 1,404 (12,467)
Depreciation and amortization of intangibles:        
Depreciation and amortization of intangibles 1,273 1,468 4,095 4,433
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest (74) (128) 182
Corporate and other [Member]        
Pekin Campus, recorded as gross:        
Net sales 4,159 12,064
Gross profit (loss):        
Gross profit 1,234 3,069
Income (loss) before provision for income taxes:        
Income before provision for income taxes (2,038) 6,037 (7,121) 567
Depreciation and amortization of intangibles:        
Depreciation and amortization of intangibles 229 11 646 44
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest (25) (42) 8 1,689
Intersegment Eliminations [Member]        
Pekin Campus, recorded as gross:        
Net sales (3,456) (2,967) (10,231) (9,092)
Cost of goods sold:        
Cost of goods sold (970) (2,281) (3,285) (4,904)
Gross profit (loss):        
Gross profit (2,486) (686) (6,946) (4,188)
Pekin Campus Production [Member]        
Cost of goods sold:        
Cost of goods sold 207,939 169,721 572,512 468,972
Gross profit (loss):        
Gross profit (19,390) (8,825) (8,487) 14,584
Income (loss) before provision for income taxes:        
Income before provision for income taxes (22,664) (11,830) (6,252) 8,907
Depreciation and amortization of intangibles:        
Depreciation and amortization of intangibles 4,758 4,372 14,381 13,043
Corporate and other [Member]        
Cost of goods sold:        
Cost of goods sold 2,925 8,995
Income (loss) before provision for income taxes [Member]        
Income (loss) before provision for income taxes:        
Income before provision for income taxes (28,038) (3,132) (8,525) 9,936
Depreciation and amortization of intangibles [Member]        
Depreciation and amortization of intangibles:        
Depreciation and amortization of intangibles 6,260 5,851 19,122 17,520
Total [Member]        
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 340 429 859 3,359
Alcohol sales [Member] | Pekin Campus Production [Member]        
Pekin Campus, recorded as gross:        
Net sales 133,680 114,587 393,498 341,967
Alcohol sales [Member] | Other production [Member]        
Pekin Campus, recorded as gross:        
Net sales 64,492 25,190 191,483 63,311
Essential Ingredient Sales [Member] | Pekin Campus Production [Member]        
Pekin Campus, recorded as gross:        
Net sales 54,537 46,016 169,670 140,670
Essential Ingredient Sales [Member] | Other production [Member]        
Pekin Campus, recorded as gross:        
Net sales 24,439 6,867 66,748 19,261
Intersegment Sales [Member] | Pekin Campus Production [Member]        
Pekin Campus, recorded as gross:        
Net sales 332 293 857 919
Intersegment Sales [Member] | Marketing and Distribution [Member]        
Pekin Campus, recorded as gross:        
Net sales 3,121 2,415 9,360 7,277
Intersegment Sales [Member] | Other production [Member]        
Pekin Campus, recorded as gross:        
Net sales 3 259 14 896
Total Pekin Campus Sales [Member] | Pekin Campus Production [Member]        
Pekin Campus, recorded as gross:        
Net sales 188,549 160,896 564,025 483,556
Alcohol sales, gross [Member] | Marketing and Distribution [Member]        
Pekin Campus, recorded as gross:        
Net sales 55,262 112,391 172,746 255,702
Alcohol sales, net [Member] | Marketing and Distribution [Member]        
Pekin Campus, recorded as gross:        
Net sales 308 505 975 1,489
Total Marketing and Distribution Sales [Member] | Marketing and Distribution [Member]        
Pekin Campus, recorded as gross:        
Net sales 58,691 115,311 183,081 264,468
Total Other production Sales [Member] | Other production [Member]        
Pekin Campus, recorded as gross:        
Net sales 88,934 32,316 258,245 83,468
Net sales as reported [Member]        
Pekin Campus, recorded as gross:        
Net sales $ 336,877 $ 305,556 $ 1,007,184 $ 822,400