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v3.22.2

Segments (Details) - Schedule of financial data for operating segments - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021
Cost of goods sold: |  |  |  |
Cost of goods sold | $ 353,345 | $ 282,877 | $ 656,690 | $ 487,774
Gross profit: |  |  |  |
Gross profit | 8,844 | 15,233 | 13,617 | 29,070
Pekin Campus Production [Member] |  |  |  |
Interest expense, net of capitalized interest: |  |  |  |
Interest expense, net of capitalized interest | (3) | 73 | (33) | 591
Marketing and Distribution [Member] |  |  |  |
Cost of goods sold: |  |  |  |
Cost of goods sold | 63,796 | 85,746 | 118,510 | 139,705
Gross profit: |  |  |  |
Gross profit | 3,321 | 3,703 | 5,881 | 9,450
Income before provision for income taxes: |  |  |  |
Income before provision for income taxes | 1,036 | 1,678 | 1,824 | 5,411
Interest expense, net of capitalized interest: |  |  |  |
Interest expense, net of capitalized interest | 336 | 222 | 573 | 426
Other production [Member] |  |  |  |
Cost of goods sold: |  |  |  |
Cost of goods sold | 91,606 | 27,325 | 169,851 | 51,442
Gross profit: |  |  |  |
Gross profit | (1,050) | 2,412 | (539) | (289)
Income before provision for income taxes: |  |  |  |
Income before provision for income taxes | 7,570 | (1,666) | 6,361 | (7,612)
Depreciation and amortization of intangibles: |  |  |  |
Depreciation and amortization of intangibles | 1,458 | 1,468 | 2,822 | 2,966
Interest expense, net of capitalized interest: |  |  |  |
Interest expense, net of capitalized interest | (39) | 46 | (54) | 182
Corporate and other [Member] |  |  |  |
Pekin Campus, recorded as gross: |  |  |  |
Net sales | 4,137 |  | 7,904 |
Gross profit: |  |  |  |
Gross profit | 940 |  | 1,834 |
Income before provision for income taxes: |  |  |  |
Income before provision for income taxes | (2,822) | (2,348) | (5,085) | (5,468)
Depreciation and amortization of intangibles: |  |  |  |
Depreciation and amortization of intangibles | 186 | 17 | 419 | 33
Interest expense, net of capitalized interest: |  |  |  |
Interest expense, net of capitalized interest | 25 | 704 | 33 | 1,731
Intersegment Eliminations [Member] |  |  |  |
Pekin Campus, recorded as gross: |  |  |  |
Net sales | (3,511) | (3,266) | (6,776) | (6,127)
Cost of goods sold: |  |  |  |
Cost of goods sold | (945) | (1,741) | (2,314) | (2,623)
Gross profit: |  |  |  |
Gross profit | (2,566) | (1,525) | (4,462) | (3,504)
Pekin Campus Production [Member] |  |  |  |
Cost of goods sold: |  |  |  |
Cost of goods sold | 195,691 | 171,547 | 364,573 | 299,250
Gross profit: |  |  |  |
Gross profit | 8,199 | 10,643 | 10,903 | 23,413
Income before provision for income taxes: |  |  |  |
Income before provision for income taxes | 16,331 | 10,726 | 16,413 | 20,737
Depreciation and amortization of intangibles: |  |  |  |
Depreciation and amortization of intangibles | 5,084 | 4,326 | 9,621 | 8,671
Corporate and other [Member] |  |  |  |
Cost of goods sold: |  |  |  |
Cost of goods sold | 3,197 |  | 6,070 |
Total [Member] |  |  |  |
Pekin Campus, recorded as gross: |  |  |  |
Net sales | 362,189 | 298,110 | 670,307 | 516,844
Cost of goods sold: |  |  |  |
Cost of goods sold | 353,345 | 282,877 | 656,690 | 487,774
Gross profit: |  |  |  |
Gross profit | 8,844 | 15,233 | 13,617 | 29,070
Income before provision for income taxes: |  |  |  |
Income before provision for income taxes | 22,115 | 8,390 | 19,513 | 13,068
Depreciation and amortization of intangibles: |  |  |  |
Depreciation and amortization of intangibles | 6,728 | 5,811 | 12,862 | 11,670
Interest expense, net of capitalized interest: |  |  |  |
Interest expense, net of capitalized interest | 319 | 1,045 | 519 | 2,930
Alcohol sales [Member] | Pekin Campus Production [Member] |  |  |  |
Pekin Campus, recorded as gross: |  |  |  |
Net sales | 143,768 | 132,296 | 259,818 | 227,380
Alcohol sales [Member] | Other production [Member] |  |  |  |
Pekin Campus, recorded as gross: |  |  |  |
Net sales | 67,184 | 22,153 | 126,991 | 38,121
Essential Ingredient Sales [Member] | Pekin Campus Production [Member] |  |  |  |
Pekin Campus, recorded as gross: |  |  |  |
Net sales | 59,853 | 49,578 | 115,133 | 94,655
Essential Ingredient Sales [Member] | Other production [Member] |  |  |  |
Pekin Campus, recorded as gross: |  |  |  |
Net sales | 23,372 | 7,252 | 42,309 | 12,395
Intersegment Sales [Member] | Pekin Campus Production [Member] |  |  |  |
Pekin Campus, recorded as gross: |  |  |  |
Net sales | 269 | 316 | 525 | 628
Intersegment Sales [Member] | Marketing and Distribution [Member] |  |  |  |
Pekin Campus, recorded as gross: |  |  |  |
Net sales | 3,242 | 2,618 | 6,239 | 4,862
Intersegment Sales [Member] | Other production [Member] |  |  |  |
Pekin Campus, recorded as gross: |  |  |  |
Net sales |  | 332 | 12 | 637
Total Pekin Campus Sales [Member] | Pekin Campus Production [Member] |  |  |  |
Pekin Campus, recorded as gross: |  |  |  |
Net sales | 203,890 | 182,190 | 375,476 | 322,663
Alcohol sales, gross [Member] | Marketing and Distribution [Member] |  |  |  |
Pekin Campus, recorded as gross: |  |  |  |
Net sales | 63,558 | 86,299 | 117,484 | 143,309
Alcohol sales, net [Member] | Marketing and Distribution [Member] |  |  |  |
Pekin Campus, recorded as gross: |  |  |  |
Net sales | 317 | 532 | 668 | 984
Total Marketing and Distribution Sales [Member] | Marketing and Distribution [Member] |  |  |  |
Pekin Campus, recorded as gross: |  |  |  |
Net sales | 67,117 | 89,449 | 124,391 | 149,155
Total Other production Sales [Member] | Other production [Member] |  |  |  |
Pekin Campus, recorded as gross: |  |  |  |
Net sales | $ 90,556 | $ 29,737 | $ 169,312 | $ 51,153

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