XML 38 R22.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Revenue (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Revenue from Contract with Customer [Abstract] |
Schedule of Sales by Segment | 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,
| 2022 |  | 2021 |  | 2022 |  | 2021
Distilling Solutions |  |  |  |  |  |  |
Brown goods | $ | 57,423 |  |  | $ | 42,793 |  |  | $ | 175,899 |  |  | $ | 129,600 |
White goods | 20,469 |  |  | 21,187 |  |  | 57,996 |  |  | 56,049 |
Premium beverage alcohol | 77,892 |  |  | 63,980 |  |  | 233,895 |  |  | 185,649 |
Industrial alcohol | 10,761 |  |  | 14,790 |  |  | 35,141 |  |  | 46,896 |
Food grade alcohol | 88,653 |  |  | 78,770 |  |  | 269,036 |  |  | 232,545 |
Fuel grade alcohol | 3,713 |  |  | 3,592 |  |  | 10,307 |  |  | 10,862 |
Distillers feed and related co-products | 9,943 |  |  | 4,016 |  |  | 30,127 |  |  | 13,660 |
Warehouse services | 6,335 |  |  | 4,666 |  |  | 17,821 |  |  | 12,949 |
Total Distilling Solutions | 108,644 |  |  | 91,044 |  |  | 327,291 |  |  | 270,016 |
Branded Spirits |  |  |  |  |  |  |
Ultra premium | 13,804 |  |  | 11,363 |  |  | 35,836 |  |  | 19,491 |
Super premium | 3,350 |  |  | 2,798 |  |  | 9,522 |  |  | 6,393 |
Premium | 6,013 |  |  | 5,683 |  |  | 17,928 |  |  | 11,012 |
Mid | 20,834 |  |  | 22,992 |  |  | 63,408 |  |  | 48,399 |
Value | 12,097 |  |  | 12,756 |  |  | 36,304 |  |  | 25,984 |
Other | 6,663 |  |  | 5,969 |  |  | 14,080 |  |  | 11,278 |
Total Branded Spirits | 62,761 |  |  | 61,561 |  |  | 177,078 |  |  | 122,557 |
Ingredient Solutions |  |  |  |  |  |  |
Specialty wheat starches | 16,241 |  |  | 12,231 |  |  | 47,445 |  |  | 35,051 |
Specialty wheat proteins | 9,697 |  |  | 8,901 |  |  | 29,225 |  |  | 23,299 |
Commodity wheat starches | 3,803 |  |  | 2,626 |  |  | 10,286 |  |  | 7,572 |
Commodity wheat proteins | — |  |  | 248 |  |  | 38 |  |  | 1,378 |
Total Ingredient Solutions | 29,741 |  |  | 24,006 |  |  | 86,994 |  |  | 67,300 |
Total sales | $ | 201,146 |  |  | $ | 176,611 |  |  | $ | 591,363 |  |  | $ | 459,873 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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