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v3.22.1

Segments (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Segment Reporting [Abstract] |
Schedule of financial data for operating segments |
|  | Three Months Ended March 31, |
Net Sales |  | 2022 |  |  | 2021 |
Pekin Campus production, recorded as gross: |  |  |  |  |  |
Alcohol sales |  | $ | 116,050 |  |  | $ | 95,083 |
Essential ingredient sales |  |  | 55,280 |  |  |  | 45,077 |
Intersegment sales |  |  | 256 |  |  |  | 1,473 |
Total Pekin Campus sales |  |  | 171,586 |  |  |  | 141,633 |
Marketing and distribution: |  |  |  |  |  |  |  |
Alcohol sales, gross |  | $ | 53,926 |  |  | $ | 57,010 |
Alcohol sales, net |  |  | 351 |  |  |  | 452 |
Intersegment sales |  |  | 2,996 |  |  |  | 2,244 |
Total marketing and distribution sales |  |  | 57,273 |  |  |  | 59,706 |
Other production, recorded as gross: |  |  |  |  |  |  |  |
Alcohol sales |  | $ | 59,805 |  |  | $ | 15,969 |
Essential ingredient sales |  |  | 18,938 |  |  |  | 5,143 |
Intersegment sales |  |  | 12 |  |  |  | 305 |
Total Other production sales |  |  | 78,755 |  |  |  | 21,417 |
Corporate and other |  |  | 3,768 |  |  |  | — |
Intersegment eliminations |  |  | (3,264 | ) |  |  | (4,022 | )
Net sales as reported |  | $ | 308,118 |  |  | $ | 218,734 |
Cost of goods sold: |  |  |  |  |  |
Pekin Campus |  | $ | 168,881 |  |  | $ | 128,864 |
Marketing and distribution |  |  | 54,716 |  |  |  | 53,958 |
Other production |  |  | 78,244 |  |  |  | 24,117 |
Corporate and other |  |  | 2,872 |  |  |  | — |
Intersegment eliminations |  |  | (1,368 | ) |  |  | (2,042 | )
Cost of goods sold as reported |  | $ | 303,345 |  |  | $ | 204,897 |
Gross profit (loss): |  |  |  |  |  |
Pekin Campus production |  | $ | 2,705 |  |  | $ | 12,769 |
Marketing and distribution |  |  | 2,557 |  |  |  | 5,748 |
Other production |  |  | 511 |  |  |  | (2,700 | )
Corporate and other |  |  | 896 |  |  |  | — |
Intersegment eliminations |  |  | (1,896 | ) |  |  | (1,980 | )
Gross profit (loss) as reported |  | $ | 4,773 |  |  | $ | 13,837 |
Income (loss) before provision for income taxes: |  |  |  |  |  |
Pekin Campus production |  | $ | 85 |  |  | $ | 10,012 |
Marketing and distribution |  |  | 785 |  |  |  | 3,735 |
Other production |  |  | (1,209 | ) |  |  | (5,945 | )
Corporate and other |  |  | (2,263 | ) |  |  | (3,124 | )
|  | $ | (2,602 | ) |  | $ | 4,678 |
Depreciation and amortization: |  |  |  |  |  |  |  |
Pekin Campus production |  | $ | 4,538 |  |  | $ | 4,345 |
Other production |  |  | 1,456 |  |  |  | 1,498 |
Corporate and other |  |  | 140 |  |  |  | 17 |
|  | $ | 6,134 |  |  | $ | 5,860 |
Interest expense: |  |  |  |  |  |
Pekin Campus production |  | $ | — |  |  | $ | 519 |
Marketing and distribution |  |  | 200 |  |  |  | 202 |
Other production |  |  | — |  |  |  | 136 |
Corporate and other |  |  | — |  |  |  | 1,028 |
|  | $ | 200 |  |  | $ | 1,885 |
Schedule of assets by operating segments |
|  | March 31, 2022 |  |  | December 31, 2021 |
Total assets: |  |  |  |  |  |
Pekin Campus production |  | $ | 271,771 |  |  | $ | 266,197 |
Marketing and distribution |  |  | 127,499 |  |  |  | 130,302 |
Other production |  |  | 62,168 |  |  |  | 57,046 |
Corporate and other |  |  | 36,430 |  |  |  | 31,408 |
|  | $ | 497,868 |  |  | $ | 484,953 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI https://asc.fasb.org/extlink&oid=126901519&loc=d3e8906-108599 + Details
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