XML 22 R10.htm IDEA: XBRL DOCUMENT
v3.21.2

Revenue | 9 Months Ended
--- | ---
Sep. 30, 2021
Revenue from Contract with Customer [Abstract] |
Revenue | Revenue The Company generates revenues from the Distillery Products segment by the sale of products and by providing warehouse services related to the storage and aging of customer products. The Company generates revenues from the Branded Spirits and Ingredient Solutions segments by the sale of products. Revenue related to sales of products is recognized at a point in time whereas revenue generated from warehouse services is recognized over time. Contracts with customers include a single performance obligation (either the sale of products or the provision of warehouse services). The following table presents the Company’s sales by segment and major products and services:
| Quarter Ended September 30, |  | Year to Date Ended September 30,
| 2021 |  | 2020 |  | 2021 |  | 2020
Distillery Products |  |  |  |  |  |  |
Brown goods | $ | 42,793 |  |  | $ | 32,068 |  |  | $ | 129,600 |  |  | $ | 86,038 |
White goods | 21,187 |  |  | 16,210 |  |  | 56,049 |  |  | 47,922 |
Premium beverage alcohol | 63,980 |  |  | 48,278 |  |  | 185,649 |  |  | 133,960 |
Industrial alcohol | 14,790 |  |  | 19,461 |  |  | 46,896 |  |  | 64,032 |
Food grade alcohol | 78,770 |  |  | 67,739 |  |  | 232,545 |  |  | 197,992 |
Fuel grade alcohol | 3,592 |  |  | 1,274 |  |  | 10,862 |  |  | 3,970 |
Distillers feed and related co-products | 4,016 |  |  | 6,119 |  |  | 13,660 |  |  | 19,889 |
Warehouse services | 4,666 |  |  | 4,041 |  |  | 12,949 |  |  | 11,641 |
Total Distillery Products | 91,044 |  |  | 79,173 |  |  | 270,016 |  |  | 233,492 |
Branded Spirits |  |  |  |  |  |  |
Ultra premium | 13,118 |  |  | 2,365 |  |  | 23,692 |  |  | 3,049 |
Premium | 6,310 |  |  | 72 |  |  | 12,692 |  |  | 243 |
Mid | 17,107 |  |  | — |  |  | 34,894 |  |  | — |
Value | 19,057 |  |  | — |  |  | 40,001 |  |  | — |
Other | 5,969 |  |  | 12 |  |  | 11,278 |  |  | 29 |
Total Branded Spirits | 61,561 |  |  | 2,449 |  |  | 122,557 |  |  | 3,321 |
Ingredient Solutions |  |  |  |  |  |  |
Specialty wheat starches | 12,231 |  |  | 11,604 |  |  | 35,051 |  |  | 30,938 |
Specialty wheat proteins | 8,901 |  |  | 7,994 |  |  | 23,299 |  |  | 20,372 |
Commodity wheat starches | 2,626 |  |  | 1,596 |  |  | 7,572 |  |  | 5,247 |
Commodity wheat proteins | 248 |  |  | 148 |  |  | 1,378 |  |  | 1,236 |
Total Ingredient Solutions | 24,006 |  |  | 21,342 |  |  | 67,300 |  |  | 57,793 |
Total sales | $ | 176,611 |  |  | $ | 102,964 |  |  | $ | 459,873 |  |  | $ | 294,606 |

X
- References No definition available. + Details
Name: | us-gaap_RevenueFromContractWithCustomerAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -URI http://asc.fasb.org/topic&trid=49130388 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130551-203045 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 13 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130556-203045 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130550-203045 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130558-203045 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=123351226&loc=SL49130554-203045 + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration