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Operating Segments (Tables) | 9 Months Ended
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Sep. 30, 2021
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
|  | Quarter Ended September 30, |  | Year to Date Ended September 30,
|  | 2021 |  | 2020 |  | 2021 |  | 2020
Sales to Customers |  |  |  |  |  |  |  |
Distillery Products |  | $ | 91,044 |  |  | $ | 79,173 |  |  | $ | 270,016 |  |  | $ | 233,492 |
Branded Spirits |  | 61,561 |  |  | 2,449 |  |  | 122,557 |  |  | 3,321 |
Ingredient Solutions |  | 24,006 |  |  | 21,342 |  |  | 67,300 |  |  | 57,793 |
Total |  | $ | 176,611 |  |  | $ | 102,964 |  |  | $ | 459,873 |  |  | $ | 294,606 |
Gross Profit |  |  |  |  |  |  |  |
Distillery Products |  | $ | 26,981 |  |  | $ | 15,918 |  |  | $ | 87,211 |  |  | $ | 49,832 |
Branded Spirits |  | 23,217 |  |  | 1,389 |  |  | 41,737 |  |  | 1,727 |
Ingredient Solutions |  | 6,888 |  |  | 5,855 |  |  | 17,264 |  |  | 15,516 |
Total |  | $ | 57,086 |  |  | $ | 23,162 |  |  | $ | 146,212 |  |  | $ | 67,075 |
Depreciation and Amortization |  |  |  |  |  |  |  |
Distillery Products |  | $ | 2,695 |  |  | $ | 2,461 |  |  | $ | 7,900 |  |  | $ | 7,269 |
Branded Spirits |  | 1,743 |  |  | 30 |  |  | 3,481 |  |  | 70 |
Ingredient Solutions |  | 531 |  |  | 480 |  |  | 1,487 |  |  | 1,402 |
Corporate |  | 274 |  |  | 303 |  |  | 800 |  |  | 877 |
Total |  | $ | 5,243 |  |  | $ | 3,274 |  |  | $ | 13,668 |  |  | $ | 9,618 |
Income (loss) before Income Taxes |  |  |  |  |  |  |  |
Distillery Products |  | $ | 26,047 |  |  | $ | 15,471 |  |  | $ | 84,225 |  |  | $ | 48,203 |
Branded Spirits |  | 9,293 |  |  | 236 |  |  | 15,182 |  |  | $ | (1,829) |
Ingredient Solutions |  | 6,214 |  |  | 5,191 |  |  | 15,121 |  |  | 13,504 |
Corporate |  | (10,207) |  |  | (7,655) |  |  | (36,668) |  |  | (22,529) |
Total |  | $ | 31,347 |  |  | $ | 13,243 |  |  | $ | 77,860 |  |  | $ | 37,349 |
Schedule of Segment Reporting Identifiable Assets | The following table allocates assets to each segment as of:
|  | September 30, 2021 |  | December 31, 2020
Identifiable Assets |  |  |  |
Distillery Products |  | $ | 299,017 |  |  | $ | 281,721 |
Branded Spirits |  | 652,543 |  |  | 6,348 |
Ingredient Solutions |  | 44,494 |  |  | 41,276 |
Corporate |  | 21,414 |  |  | 37,230 |
Total |  | $ | 1,017,468 |  |  | $ | 366,575 |

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