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v3.22.4

OPERATING SEGMENTS - Operating Profit (Loss) Per Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended
--- | --- | ---
Dec. 31, 2022 | Sep. 30, 2022 | Jun. 30, 2022 | Mar. 31, 2022 | Dec. 31, 2021 | Sep. 30, 2021 | Jun. 30, 2021 | Mar. 31, 2021 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sales to customers: | $ 190,995 | $ 201,146 | $ 194,982 | $ 195,235 | $ 166,847 | $ 176,611 | $ 174,939 | $ 108,323 | $ 782,358 | $ 626,720 | $ 395,521
Gross profit: | 63,213 | 59,048 | 59,224 | 71,821 | 52,753 | 57,086 | 56,827 | 32,299 | 253,306 | 198,965 | 98,806
Depreciation and amortization |  |  |  |  |  |  |  |  | 21,455 | 19,092 | 12,961
Income (loss) before income taxes: | $ 27,774 | $ 31,161 | $ 32,701 | $ 48,536 | $ 43,236 | $ 31,347 | $ 26,471 | $ 20,042 | 140,172 | 121,096 | 52,601
Foreign sources |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sales to customers: |  |  |  |  |  |  |  |  | 56,719 | 42,593 | 23,905
Distilling Solutions |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sales to customers: |  |  |  |  |  |  |  |  | 428,478 | 352,504 | 313,309
Gross profit: |  |  |  |  |  |  |  |  | 126,282 | 114,106 | 75,773
Branded Spirits |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sales to customers: |  |  |  |  |  |  |  |  | 237,939 | 183,566 | 4,149
Gross profit: |  |  |  |  |  |  |  |  | 95,521 | 62,644 | 2,187
Ingredient Solutions |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sales to customers: |  |  |  |  |  |  |  |  | 115,941 | 90,650 | 78,063
Gross profit: |  |  |  |  |  |  |  |  | 31,503 | 22,215 | 20,846
Operating Segments | Distilling Solutions |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 11,641 | 10,766 | 9,816
Income (loss) before income taxes: |  |  |  |  |  |  |  |  | 121,651 | 110,317 | 73,533
Operating Segments | Branded Spirits |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 5,909 | 5,138 | 100
Income (loss) before income taxes: |  |  |  |  |  |  |  |  | 33,333 | 20,742 | (2,510)
Operating Segments | Ingredient Solutions |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 2,473 | 2,069 | 1,871
Income (loss) before income taxes: |  |  |  |  |  |  |  |  | 27,532 | 19,194 | 18,024
Corporate |  |  |  |  |  |  |  |  |  |  |
Segment Reporting Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  |  |  | 1,432 | 1,119 | 1,174
Income (loss) before income taxes: |  |  |  |  |  |  |  |  | $ (42,344) | $ (29,157) | $ (36,446)

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