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v3.23.2

Segments (Details) - Schedule of Financial Data for Operating Segments - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Cost of goods sold: |  |  |  |
Cost of goods sold | $ 300,116 | $ 353,345 | $ 617,171 | $ 656,690
Gross profit (loss) | 17,181 | 8,844 | 14,017 | 13,617
Income (loss) before provision for income taxes: |  |  |  |
Loss before provision for income taxes | 7,595 | 22,115 | (5,571) | 19,513
Depreciation and amortization of intangibles: |  |  |  |
Depreciation and amortization expense | 5,681 | 6,728 | 11,735 | 12,862
Interest expense, net of capitalized interest: |  |  |  |
Interest expense, net of capitalized interest | 1,734 | 319 | 3,299 | 519
Pekin Campus [Member] |  |  |  |
Interest expense, net of capitalized interest: |  |  |  |
Interest expense, net of capitalized interest | (151) | (3) | (635) | (33)
Marketing and distribution [Member] |  |  |  |
Cost of goods sold: |  |  |  |
Cost of goods sold | 71,746 | 63,796 | 154,871 | 118,510
Gross profit (loss) | 3,446 | 3,321 | 7,625 | 5,881
Income (loss) before provision for income taxes: |  |  |  |
Loss before provision for income taxes | 1,607 | 1,036 | 3,618 | 1,824
Interest expense, net of capitalized interest: |  |  |  |
Interest expense, net of capitalized interest | 109 | 336 | 604 | 573
Other production [Member] |  |  |  |
Cost of goods sold: |  |  |  |
Cost of goods sold | 57,834 | 91,606 | 91,815 | 169,851
Gross profit (loss) | 1,033 | (1,050) | (3,664) | (539)
Income (loss) before provision for income taxes: |  |  |  |
Loss before provision for income taxes | (783) | 7,570 | (6,484) | 6,361
Depreciation and amortization of intangibles: |  |  |  |
Depreciation and amortization expense | 455 | 1,458 | 1,464 | 2,822
Interest expense, net of capitalized interest: |  |  |  |
Interest expense, net of capitalized interest | (151) | (39) | (508) | (54)
Corporate and other [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 4,151 | 4,137 | 8,285 | 7,904
Income (loss) before provision for income taxes: |  |  |  |
Loss before provision for income taxes | (4,019) | (2,822) | (8,377) | (5,085)
Depreciation and amortization of intangibles: |  |  |  |
Depreciation and amortization expense | 228 | 186 | 455 | 419
Interest expense, net of capitalized interest: |  |  |  |
Interest expense, net of capitalized interest | 1,927 | 25 | 3,838 | 33
Intersegment eliminations |  |  |  |
Net Sales |  |  |  |
Net Sales | (3,005) | (3,511) | (6,161) | (6,776)
Cost of goods sold: |  |  |  |
Cost of goods sold | (1,297) | (945) | (1,897) | (2,314)
Gross profit (loss) | (1,708) | (2,566) | (4,264) | (4,462)
Pekin Campus [Member] |  |  |  |
Cost of goods sold: |  |  |  |
Cost of goods sold | 168,419 | 195,691 | 366,596 | 364,573
Gross profit (loss) | 13,673 | 8,199 | 11,821 | 10,903
Income (loss) before provision for income taxes: |  |  |  |
Loss before provision for income taxes | 10,790 | 16,331 | 5,672 | 16,413
Depreciation and amortization of intangibles: |  |  |  |
Depreciation and amortization expense | 4,998 | 5,084 | 9,816 | 9,621
Corporate and other [Member] |  |  |  |
Cost of goods sold: |  |  |  |
Cost of goods sold | 3,414 | 3,197 | 5,786 | 6,070
Gross profit (loss) | 737 | 940 | 2,499 | 1,834
Net sales as reported [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 317,297 | 362,189 | 631,188 | 670,307
Cost of goods sold as reported [Member] |  |  |  |
Cost of goods sold: |  |  |  |
Cost of goods sold | 300,116 | 353,345 | 617,171 | 656,690
Alcohol sales [Member] | Pekin Campus [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 127,694 | 143,768 | 260,075 | 259,818
Alcohol sales [Member] | Other production [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 44,384 | 67,184 | 65,316 | 126,991
Essential ingredient sales [Member] | Pekin Campus [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 53,954 | 59,853 | 117,585 | 115,133
Essential ingredient sales [Member] | Other production [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 14,421 | 23,372 | 22,773 | 42,309
Intersegment sales [Member] | Pekin Campus [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 444 | 269 | 757 | 525
Intersegment sales [Member] | Marketing and distribution [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 2,499 | 3,242 | 5,342 | 6,239
Intersegment sales [Member] | Other production [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 62 |  | 62 | 12
Total Pekin Campus sales [Member] | Pekin Campus [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 182,092 | 203,890 | 378,417 | 375,476
Alcohol sales, gross [Member] | Marketing and distribution [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 72,589 | 63,558 | 156,936 | 117,484
Alcohol sales, net [Member] | Marketing and distribution [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 104 | 317 | 218 | 668
Total marketing and distribution sales [Member] | Marketing and distribution [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 75,192 | 67,117 | 162,496 | 124,391
Total Other production sales [Member] | Other production [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | $ 58,867 | $ 90,556 | $ 88,151 | $ 169,312

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