Quarterly report pursuant to Section 13 or 15(d)

Segments (Details) - Schedule of Financial Data for Operating Segments

v3.23.2
Segments (Details) - Schedule of Financial Data for Operating Segments - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Cost of goods sold:        
Cost of goods sold $ 300,116 $ 353,345 $ 617,171 $ 656,690
Gross profit (loss) 17,181 8,844 14,017 13,617
Income (loss) before provision for income taxes:        
Loss before provision for income taxes 7,595 22,115 (5,571) 19,513
Depreciation and amortization of intangibles:        
Depreciation and amortization expense 5,681 6,728 11,735 12,862
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 1,734 319 3,299 519
Pekin Campus [Member]        
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest (151) (3) (635) (33)
Marketing and distribution [Member]        
Cost of goods sold:        
Cost of goods sold 71,746 63,796 154,871 118,510
Gross profit (loss) 3,446 3,321 7,625 5,881
Income (loss) before provision for income taxes:        
Loss before provision for income taxes 1,607 1,036 3,618 1,824
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 109 336 604 573
Other production [Member]        
Cost of goods sold:        
Cost of goods sold 57,834 91,606 91,815 169,851
Gross profit (loss) 1,033 (1,050) (3,664) (539)
Income (loss) before provision for income taxes:        
Loss before provision for income taxes (783) 7,570 (6,484) 6,361
Depreciation and amortization of intangibles:        
Depreciation and amortization expense 455 1,458 1,464 2,822
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest (151) (39) (508) (54)
Corporate and other [Member]        
Net Sales        
Net Sales 4,151 4,137 8,285 7,904
Income (loss) before provision for income taxes:        
Loss before provision for income taxes (4,019) (2,822) (8,377) (5,085)
Depreciation and amortization of intangibles:        
Depreciation and amortization expense 228 186 455 419
Interest expense, net of capitalized interest:        
Interest expense, net of capitalized interest 1,927 25 3,838 33
Intersegment eliminations        
Net Sales        
Net Sales (3,005) (3,511) (6,161) (6,776)
Cost of goods sold:        
Cost of goods sold (1,297) (945) (1,897) (2,314)
Gross profit (loss) (1,708) (2,566) (4,264) (4,462)
Pekin Campus [Member]        
Cost of goods sold:        
Cost of goods sold 168,419 195,691 366,596 364,573
Gross profit (loss) 13,673 8,199 11,821 10,903
Income (loss) before provision for income taxes:        
Loss before provision for income taxes 10,790 16,331 5,672 16,413
Depreciation and amortization of intangibles:        
Depreciation and amortization expense 4,998 5,084 9,816 9,621
Corporate and other [Member]        
Cost of goods sold:        
Cost of goods sold 3,414 3,197 5,786 6,070
Gross profit (loss) 737 940 2,499 1,834
Net sales as reported [Member]        
Net Sales        
Net Sales 317,297 362,189 631,188 670,307
Cost of goods sold as reported [Member]        
Cost of goods sold:        
Cost of goods sold 300,116 353,345 617,171 656,690
Alcohol sales [Member] | Pekin Campus [Member]        
Net Sales        
Net Sales 127,694 143,768 260,075 259,818
Alcohol sales [Member] | Other production [Member]        
Net Sales        
Net Sales 44,384 67,184 65,316 126,991
Essential ingredient sales [Member] | Pekin Campus [Member]        
Net Sales        
Net Sales 53,954 59,853 117,585 115,133
Essential ingredient sales [Member] | Other production [Member]        
Net Sales        
Net Sales 14,421 23,372 22,773 42,309
Intersegment sales [Member] | Pekin Campus [Member]        
Net Sales        
Net Sales 444 269 757 525
Intersegment sales [Member] | Marketing and distribution [Member]        
Net Sales        
Net Sales 2,499 3,242 5,342 6,239
Intersegment sales [Member] | Other production [Member]        
Net Sales        
Net Sales 62 62 12
Total Pekin Campus sales [Member] | Pekin Campus [Member]        
Net Sales        
Net Sales 182,092 203,890 378,417 375,476
Alcohol sales, gross [Member] | Marketing and distribution [Member]        
Net Sales        
Net Sales 72,589 63,558 156,936 117,484
Alcohol sales, net [Member] | Marketing and distribution [Member]        
Net Sales        
Net Sales 104 317 218 668
Total marketing and distribution sales [Member] | Marketing and distribution [Member]        
Net Sales        
Net Sales 75,192 67,117 162,496 124,391
Total Other production sales [Member] | Other production [Member]        
Net Sales        
Net Sales $ 58,867 $ 90,556 $ 88,151 $ 169,312