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v3.25.2

Segments - Schedule of Set Forth Certain Financial Data for the Company’s Operating Segments (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Net Sales |  |  |  |
Net Sales | $ 218,436 | $ 236,468 | $ 444,976 | $ 477,097
Cost of goods sold: |  |  |  |
Cost of goods sold | 220,373 | 228,915 | 448,720 | 471,944
Gross profit (loss): |  |  |  |
Gross profit (loss) | (1,937) | 7,553 | (3,744) | 5,153
Income (loss) before provision for income taxes: |  |  |  |
Income (loss) before provision for income taxes | (10,997) | (3,106) | (22,676) | (14,831)
Depreciation and amortization expense: |  |  |  |
Depreciation and amortization expense | 6,363 | 6,075 | 12,631 | 11,802
Interest expense, net of capitalized interest: |  |  |  |
Interest expense, net of capitalized interest | 2,811 | 1,669 | 5,540 | 3,303
Total Western production sales [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 25,359 | 23,406 | 49,625 | 51,336
Pekin Campus [Member] |  |  |  |
Cost of goods sold: |  |  |  |
Cost of goods sold | 139,748 | 130,200 | 294,974 | 281,311
Gross profit (loss): |  |  |  |
Gross profit (loss) | (5,845) | 10,144 | (8,920) | 14,410
Income (loss) before provision for income taxes: |  |  |  |
Income (loss) before provision for income taxes | (9,923) | 5,971 | (17,291) | 6,087
Depreciation and amortization expense: |  |  |  |
Depreciation and amortization expense | 5,348 | 5,369 | 10,804 | 10,404
Interest expense, net of capitalized interest: |  |  |  |
Interest expense, net of capitalized interest | 615 | 326 | 1,226 | 587
Pekin Campus [Member] | Alcohol Sales [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 94,155 | 100,687 | 201,390 | 209,035
Pekin Campus [Member] | Essential ingredient sales [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 39,565 | 39,371 | 84,183 | 86,080
Pekin Campus [Member] | Intersegment sales [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 183 | 286 | 481 | 606
Total Pekin Campus sales [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 133,903 | 140,344 | 286,054 | 295,721
Marketing and distribution [Member] |  |  |  |
Cost of goods sold: |  |  |  |
Cost of goods sold | 56,518 | 69,437 | 104,167 | 123,123
Gross profit (loss): |  |  |  |
Gross profit (loss) | 4,002 | 3,172 | 7,916 | 6,702
Income (loss) before provision for income taxes: |  |  |  |
Income (loss) before provision for income taxes | 1,795 | 806 | 3,359 | 2,108
Interest expense, net of capitalized interest: |  |  |  |
Interest expense, net of capitalized interest | 81 | 98 | 163 | 193
Marketing and distribution [Member] | Intersegment sales [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 2,334 | 2,388 | 4,840 | 5,140
Marketing and distribution [Member] | Alcohol sales, gross [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 58,106 | 70,157 | 107,101 | 124,587
Marketing and distribution [Member] | Alcohol sales, net [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 80 | 64 | 142 | 98
Total marketing and distribution sales [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 60,520 | 72,609 | 112,083 | 129,825
Western production [Member] |  |  |  |
Cost of goods sold: |  |  |  |
Cost of goods sold | 23,501 | 27,167 | 49,024 | 63,683
Income (loss) before provision for income taxes: |  |  |  |
Income (loss) before provision for income taxes | (1,453) | (5,977) | (5,356) | (16,954)
Depreciation and amortization expense: |  |  |  |
Depreciation and amortization expense | 843 | 478 | 1,483 | 943
Interest expense, net of capitalized interest: |  |  |  |
Interest expense, net of capitalized interest | 1,430 | 598 | 2,789 | 1,229
Western production [Member] | Essential ingredient sales [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 8,250 | 5,950 | 16,058 | 13,776
Western production [Member] | Intersegment sales [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 505 |  | 769 | (130)
Western production [Member] | Alcohol sales [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 16,604 | 17,456 | 32,798 | 37,690
Corporate and other [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | 1,676 | 2,783 | 3,304 | 5,831
Cost of goods sold: |  |  |  |
Cost of goods sold | 1,705 | 2,943 | 3,386 | 5,738
Gross profit (loss): |  |  |  |
Gross profit (loss) | (29) | (160) | (82) | 93
Income (loss) before provision for income taxes: |  |  |  |
Income (loss) before provision for income taxes | (1,416) | (3,906) | (3,388) | (6,072)
Depreciation and amortization expense: |  |  |  |
Depreciation and amortization expense | 172 | 228 | 344 | 455
Interest expense, net of capitalized interest: |  |  |  |
Interest expense, net of capitalized interest | 685 | 647 | 1,362 | 1,294
Intersegment eliminations [Member] |  |  |  |
Net Sales |  |  |  |
Net Sales | (3,022) | (2,674) | (6,090) | (5,616)
Cost of goods sold: |  |  |  |
Cost of goods sold | (1,099) | (832) | (2,831) | (1,911)
Gross profit (loss): |  |  |  |
Gross profit (loss) | (1,923) | (1,842) | (3,259) | (3,705)
Western production [Member] |  |  |  |
Gross profit (loss): |  |  |  |
Gross profit (loss) | $ 1,858 | $ (3,761) | $ 601 | $ (12,347)

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