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v3.22.0.1

OPERATING SEGMENTS - Operating Profit (Loss) Per Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2020 | Sep. 30, 2020 | Jun. 30, 2020 | Mar. 31, 2020 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sales to customers: | $ 166,847 | $ 176,611 | $ 174,939 | $ 108,323 | $ 100,915 | $ 102,964 | $ 92,560 | $ 99,082 | $ 626,720 | $ 395,521 | $ 362,745
Gross profit: | 52,753 | 57,086 | 56,827 | 32,299 | 31,731 | 23,162 | 20,702 | 23,211 | 198,965 | 98,806 | 76,532
Depreciation and amortization |  |  |  |  |  |  |  |  | 19,092 | 12,961 | 11,572
Income (loss) before income taxes: | $ 43,236 | $ 31,347 | $ 26,471 | $ 20,042 | $ 15,252 | $ 13,243 | $ 11,040 | $ 13,066 | 121,096 | 52,601 | 45,937
Foreign sources |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sales to customers: |  |  |  |  |  |  |  |  | 42,593 | 23,905 | 19,372
Distillery Products |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sales to customers: |  |  |  |  |  |  |  |  | 352,504 | 313,309 | 294,238
Gross profit: |  |  |  |  |  |  |  |  | 114,106 | 75,773 | 64,416
Branded Spirits |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sales to customers: |  |  |  |  |  |  |  |  | 183,566 | 4,149 | 2,995
Gross profit: |  |  |  |  |  |  |  |  | 62,644 | 2,187 | 1,536
Ingredient Solutions |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sales to customers: |  |  |  |  |  |  |  |  | 90,650 | 78,063 | 65,512
Gross profit: |  |  |  |  |  |  |  |  | 22,215 | 20,846 | 10,580
Operating Segments | Distillery Products |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 10,766 | 9,816 | 8,971
Income (loss) before income taxes: |  |  |  |  |  |  |  |  | 110,317 | 73,533 | 62,109
Operating Segments | Branded Spirits |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 5,138 | 100 | 3
Income (loss) before income taxes: |  |  |  |  |  |  |  |  | 20,742 | (2,510) | (2,800)
Operating Segments | Ingredient Solutions |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 2,069 | 1,871 | 1,554
Income (loss) before income taxes: |  |  |  |  |  |  |  |  | 19,194 | 18,024 | 8,051
Corporate |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 1,119 | 1,174 | 1,044
Income (loss) before income taxes: |  |  |  |  |  |  |  |  | $ (29,157) | $ (36,446) | $ (21,423)

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