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v3.22.2.2

Operating Segments (Tables) | 9 Months Ended
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Sep. 30, 2022
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
|  | Quarter Ended September 30, |  | Year to Date Ended September 30,
|  | 2022 |  | 2021 |  | 2022 |  | 2021
Sales to Customers |  |  |  |  |  |  |  |
Distilling Solutions |  | $ | 108,644 |  |  | $ | 91,044 |  |  | $ | 327,291 |  |  | $ | 270,016 |
Branded Spirits |  | 62,761 |  |  | 61,561 |  |  | 177,078 |  |  | 122,557 |
Ingredient Solutions |  | 29,741 |  |  | 24,006 |  |  | 86,994 |  |  | 67,300 |
Total |  | $ | 201,146 |  |  | $ | 176,611 |  |  | $ | 591,363 |  |  | $ | 459,873 |
Gross Profit |  |  |  |  |  |  |  |
Distilling Solutions |  | $ | 25,917 |  |  | $ | 26,981 |  |  | $ | 94,630 |  |  | $ | 87,211 |
Branded Spirits |  | 25,067 |  |  | 23,217 |  |  | 70,809 |  |  | 41,737 |
Ingredient Solutions |  | 8,064 |  |  | 6,888 |  |  | 24,654 |  |  | 17,264 |
Total |  | $ | 59,048 |  |  | $ | 57,086 |  |  | $ | 190,093 |  |  | $ | 146,212 |
Depreciation and Amortization |  |  |  |  |  |  |  |
Distilling Solutions |  | $ | 2,929 |  |  | $ | 2,695 |  |  | $ | 8,716 |  |  | $ | 7,900 |
Branded Spirits |  | 1,434 |  |  | 1,743 |  |  | 4,618 |  |  | 3,481 |
Ingredient Solutions |  | 613 |  |  | 531 |  |  | 1,838 |  |  | 1,487 |
Corporate |  | 357 |  |  | 274 |  |  | 1,085 |  |  | 800 |
Total |  | $ | 5,333 |  |  | $ | 5,243 |  |  | $ | 16,257 |  |  | $ | 13,668 |
Income (loss) before Income Taxes |  |  |  |  |  |  |  |
Distilling Solutions |  | $ | 25,213 |  |  | $ | 26,047 |  |  | $ | 92,332 |  |  | $ | 84,225 |
Branded Spirits |  | 9,776 |  |  | 9,293 |  |  | 28,016 |  |  | 15,182 |
Ingredient Solutions |  | 6,822 |  |  | 6,214 |  |  | 21,770 |  |  | 15,121 |
Corporate |  | (10,650) |  |  | (10,207) |  |  | (29,720) |  |  | (36,668) |
Total |  | $ | 31,161 |  |  | $ | 31,347 |  |  | $ | 112,398 |  |  | $ | 77,860 |
Schedule of Segment Reporting Identifiable Assets | The following table allocates assets to each segment as of:
|  | September 30, 2022 |  | December 31, 2021
Identifiable Assets |  |  |  |
Distilling Solutions |  | $ | 330,487 |  |  | $ | 314,816 |
Branded Spirits |  | 699,354 |  |  | 658,826 |
Ingredient Solutions |  | 57,061 |  |  | 43,009 |
Corporate |  | 45,173 |  |  | 24,816 |
Total |  | $ | 1,132,075 |  |  | $ | 1,041,467 |

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