XML 22 R10.htm IDEA: XBRL DOCUMENT
v3.24.3

Revenue | 9 Months Ended
--- | ---
Sep. 30, 2024
Revenue from Contract with Customer [Abstract] |
Revenue | Revenue The Company generates revenue from the Distilling Solutions segment by the sale of products and by providing warehouse services related to the storage and aging of customer products. The Company generates revenue from the Branded Spirits segment by the sale of products and by providing contract bottling services. The Company generates revenue from the Ingredient Solutions segment by the sale of products. Revenue related to sales of products is recognized at a point in time whereas revenue generated from warehouse services and contract bottling services is recognized over time. Contracts with customers include a single performance obligation (either the sale of products or the provision of warehouse services and contract bottling services). Disaggregation of Sales. The following table presents the Company’s sales disaggregated by segment and major products and services:
| Quarter Ended September 30, |  | Year to Date Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Distilling Solutions |  |  |  |  |  |  |
Brown goods | $ | 57,110 |  |  | $ | 73,409 |  |  | $ | 198,884 |  |  | $ | 214,857 |
Warehouse services | 8,264 |  |  | 7,353 |  |  | 24,612 |  |  | 20,958 |
White goods and other co-products | 6,545 |  |  | 31,091 |  |  | 26,663 |  |  | 106,126 |
Total Distilling Solutions | 71,919 |  |  | 111,853 |  |  | 250,159 |  |  | 341,941 |
Branded Spirits |  |  |  |  |  |  |
Premium plus | 31,086 |  |  | 30,843 |  |  | 82,699 |  |  | 73,352 |
Mid | 14,788 |  |  | 17,650 |  |  | 46,610 |  |  | 55,575 |
Value | 10,034 |  |  | 11,049 |  |  | 31,698 |  |  | 36,048 |
Other | 6,716 |  |  | 7,277 |  |  | 15,804 |  |  | 16,343 |
Total Branded Spirits | 62,624 |  |  | 66,819 |  |  | 176,811 |  |  | 181,318 |
Ingredient Solutions |  |  |  |  |  |  |
Specialty wheat starches | 16,172 |  |  | 17,196 |  |  | 57,646 |  |  | 48,977 |
Specialty wheat proteins | 7,752 |  |  | 11,440 |  |  | 28,947 |  |  | 35,918 |
Commodity wheat starches | 2,611 |  |  | 4,226 |  |  | 8,846 |  |  | 12,870 |
Commodity wheat proteins | 383 |  |  | 90 |  |  | 420 |  |  | 611 |
Total Ingredient Solutions | 26,918 |  |  | 32,952 |  |  | 95,859 |  |  | 98,376 |
Total sales | $ | 161,461 |  |  | $ | 211,624 |  |  | $ | 522,829 |  |  | $ | 621,635 |

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

X
- Definition The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-9 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-10 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-15 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-12 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 606 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479806/606-10-50-13 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Topic 606 -Publisher FASB -URI https://asc.fasb.org/606/tableOfContent + Details
Name: | us-gaap_RevenueFromContractWithCustomerTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration