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OPERATING SEGMENTS (Tables) | 12 Months Ended
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Dec. 31, 2021
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
| Year Ended December 31,
| 2021 |  | 2020 |  | 2019 |  |
Sales to customers: |  |  |  |  |  |  |
Distillery Products | $ | 352,504 |  |  | $ | 313,309 |  |  | $ | 294,238 |  |  |
Branded Spirits | 183,566 |  |  | 4,149 |  |  | 2,995 |  |  |
Ingredient Solutions | 90,650 |  |  | 78,063 |  |  | 65,512 |  |  |
Total(a) | $ | 626,720 |  |  | $ | 395,521 |  |  | $ | 362,745 |  |  |
Gross profit: |  |  |  |  |  |  |
Distillery Products | $ | 114,106 |  |  | $ | 75,773 |  |  | $ | 64,416 |  |  |
Branded Spirits | 62,644 |  |  | 2,187 |  |  | 1,536 |  |  |
Ingredient Solutions | 22,215 |  |  | 20,846 |  |  | 10,580 |  |  |
Total | $ | 198,965 |  |  | $ | 98,806 |  |  | $ | 76,532 |  |  |
Depreciation and amortization: |  |  |  |  |  |  |
Distillery Products | $ | 10,766 |  |  | $ | 9,816 |  |  | $ | 8,971 |  |  |
Branded Spirits | 5,138 |  |  | 100 |  |  | 3 |  |  |
Ingredient Solutions | 2,069 |  |  | 1,871 |  |  | 1,554 |  |  |
Corporate | 1,119 |  |  | 1,174 |  |  | 1,044 |  |  |
Total | $ | 19,092 |  |  | $ | 12,961 |  |  | $ | 11,572 |  |  |
Income (loss) before income taxes: |  |  |  |  |  |  |
Distillery Products | $ | 110,317 |  |  | $ | 73,533 |  |  | $ | 62,109 |  |  |
Branded Spirits | 20,742 |  |  | (2,510) |  |  | (2,800) |  |  |
Ingredient Solutions | 19,194 |  |  | 18,024 |  |  | 8,051 |  |  |
Corporate | (29,157) |  |  | (36,446) |  |  | (21,423) |  |  |
Total | $ | 121,096 |  |  | $ | 52,601 |  |  | $ | 45,937 |  |  |
(a)Sales revenue from foreign sources totaled $42,593, $23,905, and $19,372 for 2021, 2020, and 2019, respectively, and is largely derived from the United Kingdom, Japan, Thailand, Canada, and Mexico. The balance of total sales revenue is from domestic sources.
Schedule of Segment Reporting Identifiable Assets |
| December 31,
| 2021 |  | 2020
Identifiable Assets |  |  |
Distillery Products | $ | 314,816 |  |  | $ | 281,721 |
Branded Spirits | 658,826 |  |  | 6,348 |
Ingredient Solutions | 43,009 |  |  | 41,276 |
Corporate | 24,816 |  |  | 37,230 |
Total(a) | $ | 1,041,467 |  |  | $ | 366,575 |
(a)The Company has $12,758 of assets located in Ireland.

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