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Acquisition of Eagle Alcohol (Tables) | 9 Months Ended
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Sep. 30, 2022
Acquisition of Eagle Alcohol [Abstract] |
Schedule of pro forma combined financial information assuming the acquisition occurred |
|  | Three Months Ended September 30, |
|  | 2022 |  |  | 2021 |
Revenues – pro forma |  | $ | 336,877 |  |  | $ | 311,821 |
Net loss available to common stockholders – pro forma |  | $ | (28,357 | ) |  | $ | (3,424 | )
Diluted net loss per share – pro forma |  | $ | (0.38 | ) |  | $ | (0.05 | )
Diluted shares |  |  | 73,960 |  |  |  | 72,332 |
|  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |
Revenues – pro forma |  | $ | 1,007,711 |  |  | $ | 840,947 |
Net income (loss) available to common stockholders – pro forma |  | $ | (9,538 | ) |  | $ | 8,474 |
Diluted net income (loss) per share – pro forma |  | $ | (0.13 | ) |  | $ | 0.12 |
Diluted shares |  |  | 72,764 |  |  |  | 73,209 |
Schedule of preliminary purchase price allocation |
Cash and equivalents |  | $ | 705 |
Accounts receivable |  |  | 5,517 |
Inventories |  |  | 1,388 |
Other assets |  |  | 29 |
Total current assets |  |  | 7,639 |
Property and equipment |  |  | 1,067 |
Right of use assets |  |  | 2,749 |
Total tangible assets |  | $ | 11,455 |
Current liabilities |  | $ | 6,262 |
Right of use liability |  |  | 2,749 |
Total liabilities |  | $ | 9,011 |
Net tangible assets acquired |  | $ | 2,444 |
Customer relationships |  |  | 6,556 |
Tradename |  |  | 420 |
Goodwill |  |  | 5,970 |
Total Purchase Price |  | $ | 15,390 |

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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=124432515&loc=d3e3550-109257 + Details
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- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
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