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v3.21.2

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

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