XML 58 R41.htm IDEA: XBRL DOCUMENT v3.20.4
REVENUE (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Disaggregation of Revenue [Line Items]                      
Sales $ 100,915 $ 102,964 $ 92,560 $ 99,082 $ 92,463 $ 90,685 $ 90,501 $ 89,096 $ 395,521 $ 362,745 $ 376,089
Distillery Products                      
Disaggregation of Revenue [Line Items]                      
Sales                 317,458 297,233 314,055
Distillery Products | Brown Goods                      
Disaggregation of Revenue [Line Items]                      
Sales                 125,059 107,190 125,857
Distillery Products | White Goods                      
Disaggregation of Revenue [Line Items]                      
Sales                 64,347 62,862 62,574
Distillery Products | Premium beverage alcohol                      
Disaggregation of Revenue [Line Items]                      
Sales                 189,406 170,052 188,431
Distillery Products | Industrial alcohol                      
Disaggregation of Revenue [Line Items]                      
Sales                 80,682 79,833 80,650
Distillery Products | Food grade alcohol                      
Disaggregation of Revenue [Line Items]                      
Sales                 270,088 249,885 269,081
Distillery Products | Fuel grade alcohol                      
Disaggregation of Revenue [Line Items]                      
Sales                 5,630 5,949 6,347
Distillery Products | Distillers feed and related co-products                      
Disaggregation of Revenue [Line Items]                      
Sales                 26,109 26,743 25,698
Distillery Products | Warehouse services                      
Disaggregation of Revenue [Line Items]                      
Sales                 15,631 14,656 12,929
Ingredient Solutions                      
Disaggregation of Revenue [Line Items]                      
Sales                 78,063 65,512 62,034
Ingredient Solutions | Specialty wheat starches                      
Disaggregation of Revenue [Line Items]                      
Sales                 41,631 30,816 28,594
Ingredient Solutions | Specialty wheat proteins                      
Disaggregation of Revenue [Line Items]                      
Sales                 26,960 22,359 21,098
Ingredient Solutions | Commodity wheat starch                      
Disaggregation of Revenue [Line Items]                      
Sales                 7,630 9,628 9,223
Ingredient Solutions | Commodity wheat protein                      
Disaggregation of Revenue [Line Items]                      
Sales                 $ 1,842 $ 2,709 $ 3,119