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Segments. (Tables) | 9 Months Ended
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Sep. 30, 2021
Segment Reporting [Abstract] |
Schedule of financial data for operating segments |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Net Sales |  |  |  |  |  |  |  |  |  |  |  |
Marketing and distribution: |  |  |  |  |  |  |  |  |  |  |  |
Alcohol sales, gross |  | $ | 112,391 |  |  | $ | 84,001 |  |  | $ | 255,702 |  |  | $ | 212,625 |
Alcohol sales, net |  |  | 505 |  |  |  | 382 |  |  |  | 1,489 |  |  |  | 1,117 |
Intersegment sales |  |  | 2,415 |  |  |  | 1,598 |  |  |  | 7,277 |  |  |  | 7,751 |
Total marketing and distribution sales |  |  | 115,311 |  |  |  | 85,981 |  |  |  | 264,468 |  |  |  | 221,493 |
Pekin Campus production, recorded as gross: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alcohol sales |  | $ | 114,587 |  |  | $ | 77,075 |  |  | $ | 341,967 |  |  | $ | 255,737 |
Essential ingredient sales |  |  | 46,016 |  |  |  | 27,619 |  |  |  | 140,670 |  |  |  | 101,123 |
Intersegment sales |  |  | 293 |  |  |  | 197 |  |  |  | 920 |  |  |  | 877 |
Total Pekin Campus sales |  |  | 160,896 |  |  |  | 104,891 |  |  |  | 483,557 |  |  |  | 357,737 |
Other production, recorded as gross: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alcohol sales |  | $ | 25,190 |  |  | $ | 11,765 |  |  | $ | 63,311 |  |  | $ | 120,797 |
Essential ingredient sales |  |  | 6,867 |  |  |  | 3,885 |  |  |  | 19,261 |  |  |  | 36,806 |
Intersegment sales |  |  | 259 |  |  |  | 420 |  |  |  | 896 |  |  |  | 1,121 |
Total Other production sales |  |  | 32,316 |  |  |  | 16,070 |  |  |  | 83,468 |  |  |  | 158,724 |
Intersegment eliminations |  |  | (2,967 | ) |  |  | (2,215 | ) |  |  | (9,093 | ) |  |  | (9,749 | )
Net sales as reported |  | $ | 305,556 |  |  | $ | 204,727 |  |  | $ | 822,400 |  |  | $ | 728,205 |
Cost of goods sold: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketing and distribution |  | $ | 105,902 |  |  | $ | 84,589 |  |  | $ | 245,606 |  |  | $ | 210,827 |
Pekin Campus production |  |  | 169,721 |  |  |  | 80,280 |  |  |  | 468,972 |  |  |  | 302,120 |
Other production |  |  | 35,613 |  |  |  | 20,718 |  |  |  | 87,055 |  |  |  | 181,382 |
Intersegment eliminations |  |  | (2,281 | ) |  |  | (1,790 | ) |  |  | (4,904 | ) |  |  | (5,346 | )
Cost of goods sold as reported |  | $ | 308,955 |  |  | $ | 183,797 |  |  | $ | 796,729 |  |  | $ | 688,983 |
Income (loss) before benefit for income taxes: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketing and distribution |  | $ | 7,517 |  |  | $ | (479 | ) |  | $ | 12,925 |  |  | $ | 3,808 |
Pekin Campus production |  |  | (11,830 | ) |  |  | 31,715 |  |  |  | 8,907 |  |  |  | 50,995 |
Other production |  |  | (4,856 | ) |  |  | (7,173 | ) |  |  | (12,463 | ) |  |  | (40,990 | )
Corporate activities |  |  | 6,037 |  |  |  | (8,848 | ) |  |  | 567 |  |  |  | (10,900 | )
|  | $ | (3,132 | ) |  | $ | 15,215 |  |  | $ | 9,936 |  |  | $ | 2,913 |
Depreciation: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pekin Campus production |  | $ | 4,372 |  |  | $ | 4,335 |  |  | $ | 13,043 |  |  | $ | 13,101 |
Other production |  |  | 1,468 |  |  |  | 3,690 |  |  |  | 4,433 |  |  |  | 13,657 |
Corporate activities |  |  | 11 |  |  |  | 30 |  |  |  | 44 |  |  |  | 97 |
|  | $ | 5,851 |  |  | $ | 8,055 |  |  | $ | 17,520 |  |  | $ | 26,855 |
Interest expense (income): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Marketing and distribution |  | $ | 295 |  |  | $ | 334 |  |  | $ | 721 |  |  | $ | 1,275 |
Pekin Campus production |  |  | 176 |  |  |  | 1,243 |  |  |  | 767 |  |  |  | 4,922 |
Other production |  |  | — |  |  |  | 141 |  |  |  | 182 |  |  |  | 199 |
Corporate activities |  |  | (42 | ) |  |  | 2,481 |  |  |  | 1,689 |  |  |  | 7,757 |
|  | $ | 429 |  |  | $ | 4,199 |  |  | $ | 3,359 |  |  | $ | 14,153 |
Schedule of assets by operating segments |
|  | September 30, 2021 |  |  | December 31, 2020 |
Total assets: |  |  |  |  |  |
Marketing and distribution |  | $ | 149,316 |  |  | $ | 89,337 |
Pekin Campus production |  |  | 239,275 |  |  |  | 234,439 |
Other production |  |  | 83,217 |  |  |  | 102,409 |
Corporate assets |  |  | 11,596 |  |  |  | 50,633 |
|  | $ | 483,404 |  |  | $ | 476,818 |

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