XML 32 R21.htm IDEA: XBRL DOCUMENT
v3.23.1

Revenue (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
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 March 31, |  |
| 2023 |  | 2022 |  |  |  |
Distilling Solutions |  |  |  |  |  |  |
Brown goods | $ | 68,324 |  |  | $ | 62,145 |  |  |  |  |
White goods | 15,954 |  |  | 20,086 |  |  |  |  |
Premium beverage alcohol | 84,278 |  |  | 82,231 |  |  |  |  |
Industrial alcohol | 10,439 |  |  | 11,495 |  |  |  |  |
Food grade alcohol | 94,717 |  |  | 93,726 |  |  |  |  |
Fuel grade alcohol | 2,556 |  |  | 3,282 |  |  |  |  |
Distillers feed and related co-products | 9,092 |  |  | 8,917 |  |  |  |  |
Warehouse services | 6,858 |  |  | 5,584 |  |  |  |  |
Total Distilling Solutions | 113,223 |  |  | 111,509 |  |  |  |  |
Branded Spirits |  |  |  |  |  |  |
Ultra premium | 9,115 |  |  | 12,597 |  |  |  |  |
Super premium | 2,847 |  |  | 2,946 |  |  |  |  |
Premium | 6,784 |  |  | 6,140 |  |  |  |  |
Premium plus | 18,746 |  |  | 21,683 |  |  |  |  |
Mid | 20,835 |  |  | 19,273 |  |  |  |  |
Value | 13,421 |  |  | 11,299 |  |  |  |  |
Other | 3,881 |  |  | 3,496 |  |  |  |  |
Total Branded Spirits | 56,883 |  |  | 55,751 |  |  |  |  |
Ingredient Solutions |  |  |  |  |  |  |
Specialty wheat starches | 14,686 |  |  | 15,203 |  |  |  |  |
Specialty wheat proteins | 11,890 |  |  | 9,419 |  |  |  |  |
Commodity wheat starches | 3,807 |  |  | 3,353 |  |  |  |  |
Commodity wheat proteins | 521 |  |  | — |  |  |  |  |
Total Ingredient Solutions | 30,904 |  |  | 27,975 |  |  |  |  |
Total sales | $ | 201,010 |  |  | $ | 195,235 |  |  |  |  |

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